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 / L••••••• G••••• C•••••• P•••••••• L•••
L••••••• G••••• C•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $896,454Form ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,76881971,2018,74540007,2019,61871392,2020,43783239,2021,4187447,2022,2792874,2023,1542392,2024,896454peak gav: $76.9Mas of year: $2,024latest gav: $896,454reported years: 13last step change: -0.419age years at as of: 1drawdown from peak: 0.988first reported year: $2,023
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 | $28.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $23.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $23.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $45.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $76.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $76.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $74.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $61.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $43.8M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $4.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $2.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $1.5M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $896,454 | 9 | $0 | 0% | 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, 2012L••••••• G••••• C•••••• P•••••••• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $28,637,814Fund 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)