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•••• I•••••• I••••••••• F••• ••••• L•••
N•••• I•••••• I••••••••• F••• ••••• 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
- $14.3MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 21, 2012 to Jun 13, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35939580,2018,28003268,2019,25321069,2020,11871075,2021,12199652,2022,11827500,2023,13609530,2024,14345149peak gav: $123Mas of year: $2,024latest gav: $14.3Mreported years: 13last step change: 0.054age years at as of: 12drawdown from peak: 0.883first 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 | Dec 19, 2012 | Private Equity Fund | $99.4M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $123M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $87.2M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $95.9M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $81.1M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $35.9M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $28.0M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $25.3M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $11.9M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $12.2M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $11.8M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $13.6M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $14.3M | 12 | $5.0M | 100% | 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 21, 2012N•••• I•••••• I••••••••• F••• ••••• L••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund), GAV $99,398,813Fund 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)