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 / N•••••••• G••••• E••••••• M••••••• L•••
N•••••••• G••••• E••••••• M••••••• 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
- $103MForm ADV, as of Dec 8, 2014; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Dec 8, 2014
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,83556552,2018,61852479,2019,45379849,2020,39309577,2021,37070697,2022,37070697,2023,22095489,2024,18484380peak gav: $112Mas of year: $2,024latest gav: $18.5Mreported years: 13last step change: -0.163age years at as of: 12drawdown from peak: 0.835first 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 | Aug 8, 2012 | Private Equity Fund | $89.2M | 49 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $110M | 49 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $103M | 49 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $112M | 49 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $99.2M | 49 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $83.6M | 49 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $61.9M | 48 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $45.4M | 48 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $39.3M | 48 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $37.1M | 48 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $37.1M | 48 | $34.1M | 58% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $22.1M | 48 | $34.1M | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $18.5M | 48 | $34.1M | 58% | 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 30, 2012N•••••••• G••••• E••••••• M••••••• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund), GAV $89,160,262Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)