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••••••• F••• I• P••••••• L•••••• P•••••••••
C••••••• F••• I• P••••••• 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
- $96.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jan 30, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,112684864,2018,118727179,2019,123568601,2020,121883076,2021,90898417,2022,91042494,2023,96337524,2024,96488984peak gav: $126Mas of year: $2,024latest gav: $96.5Mreported years: 13last step change: 0.002age years at as of: 12drawdown from peak: 0.237first 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 | Jan 30, 2012 | Private Equity Fund | $107M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $106M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $116M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $126M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $113M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $113M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $119M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $124M | 25 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $122M | 25 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $90.9M | 25 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $91.0M | 25 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $96.3M | 25 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $96.5M | 25 | $1.0M | 36% | 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
- Jan 30, 2012C••••••• F••• I• P••••••• L•••••• P••••••••• first reported on Form ADV by T•• C••••••• C•••••• G•••• I••• (Private Equity Fund), GAV $106,799,692Fund 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)