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 / V••••• P•••••• E••••• P•••••••• L•
V••••• P•••••• E••••• P•••••••• 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
- $205MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 21, 2012 to Mar 20, 2024
- Structure
- standalone
- 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: 2017,165375000,2018,165600000,2019,167600000,2020,176886508,2021,172746439,2022,215834429,2023,217489003,2024,204731705peak gav: $217Mas of year: $2,024latest gav: $205Mreported years: 13last step change: -0.059age years at as of: 12drawdown from peak: 0.059first 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 | Mar 21, 2012 | P•••••• Equity Fund | $8.9M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | P•••••• Equity Fund | $45.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 16, 2014 | P•••••• Equity Fund | $45.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | P•••••• Equity Fund | $74.3M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Other P•••••• Fund | $165M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Other P•••••• Fund | $165M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Other P•••••• Fund | $166M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Other P•••••• Fund | $168M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Other P•••••• Fund | $177M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Other P•••••• Fund | $173M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other P•••••• Fund | $216M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Other P•••••• Fund | $217M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Other P•••••• Fund | $205M | 12 | $1.0M | 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
- Mar 21, 2012V••••• P•••••• E••••• P•••••••• L• first reported on Form ADV by V••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $8,941,223Fund 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)