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 / B••••••••• H••••••••• H••••••• L••
B••••••••• H••••••••• H••••••• 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
- $14.4MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 14, 2012 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5392620,2018,4892303,2019,6355817,2020,7387876,2021,7800481,2022,8442012,2023,9238864,2024,14385235peak gav: $44.4Mas of year: $2,024latest gav: $14.4Mreported years: 13last step change: 0.557age years at as of: 12drawdown from peak: 0.676first 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 | Feb 14, 2012 | Private Equity Fund | $41.3M | 22 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 15, 2013 | Private Equity Fund | $44.4M | 22 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | Private Equity Fund | $37.7M | 22 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $37.7M | 22 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $8.9M | 22 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $5.4M | 25 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.9M | 26 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 8, 2019 | Private Equity Fund | $6.4M | 26 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $7.4M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $7.8M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $8.4M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $9.2M | 25 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $14.4M | 25 | $2.0M | 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
- Feb 14, 2012B••••••••• H••••••••• H••••••• L•• first reported on Form ADV by R••••••••• C••••••• L•• (Private Equity Fund), GAV $41,274,897Fund 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)