DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / C••••••• M•••••••• F••• I• F••• L•••••• P•••••••••
C••••••• M•••••••• F••• I• F••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $9.1MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 15, 2012 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,142607104,2018,56698560,2019,21726656,2020,21131471,2021,14982303,2022,13394348,2023,9575053,2024,9118935peak gav: $301Mas of year: $2,024latest gav: $9.1Mreported years: 13last step change: -0.048age years at as of: 12drawdown from peak: 0.97first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Other Private Fund | $301M | 14 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $265M | 14 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Other Private Fund | $212M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Other Private Fund | $206M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $184M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Other Private Fund | $143M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $56.7M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $21.7M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $21.1M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Private Equity Fund | $15.0M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Private Equity Fund | $13.4M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $9.6M | 10 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $9.1M | 11 | $5.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• B••• P•• placement agent since Jan 1, 2024 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 15, 2012A••••••• M•••••••• Fund I Fund L•••••• P••••••••• first reported on Form ADV by A••••••• L•••••• (Other Private Fund), GAV $301,163,251Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)