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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P••• C•••••• C•••• G••••• F••• I••• L•••
P••• C•••••• C•••• G••••• F••• I••• L•••
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
- $0Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $282Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2012 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,265949479,2018,282144974,2019,155739656,2020,100962820,2021,89607292,2022,50053022,2023,579553,2024,0peak gav: $282Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $247M | 64 | $1.5M | 79% | adviserinfo.sec.gov | |
| 2014 | Jun 6, 2014 | Private Equity Fund | $78.4M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $199M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $200M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Private Equity Fund | $266M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $282M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $156M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $101M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $89.6M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $50.1M | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $579,553 | 15 | $1.5M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $0 | 15 | $1.5M | 78% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 29, 2012P••• C•••••• C•••• G••••• F••• I••• L••• first reported on Form ADV by P••• C•••••• M••••••••• C•• (Private Equity Fund), GAV $246,937,980Fund 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)