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 / M••••• P•••• P•••••• E••••• F••• I• L•
M••••• P•••• P•••••• E••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Dec 23, 2024 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4011656,2018,2442365,2019,1018753,2020,904404,2021,812840,2022,295264,2023,291048,2024,0peak gav: $10.4Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 0drawdown from peak: 1first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $10.4M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | P•••••• Equity Fund | $8.6M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | P•••••• Equity Fund | $8.3M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $6.4M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | P•••••• Equity Fund | $5.5M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | P•••••• Equity Fund | $4.0M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | P•••••• Equity Fund | $2.4M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | P•••••• Equity Fund | $1.0M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $904,404 | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $812,840 | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $295,264 | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | P•••••• Equity Fund | $291,048 | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $0 | 0 | $100,000 | 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, 2012M••••• P•••• P•••••• E••••• F••• I• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $10,435,767Fund 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)