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 / D•••• I•• L•••••
D•••• I•• 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
- $5.4MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.0Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Nov 15, 2021 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,35475013,2018,41042143,2019,39458356,2020,35687432,2021,33317567,2022,36867087,2023,11723649,2024,5402442peak gav: $41.0Mas of year: $2,024latest gav: $5.4Mreported years: 13last step change: -0.539age years at as of: 3drawdown from peak: 0.868first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | Private Equity Fund | $16.0M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 18, 2013 | Private Equity Fund | $30.0M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $33.0M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Private Equity Fund | $33.8M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $31.6M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $35.5M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $41.0M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Private Equity Fund | $39.5M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $35.7M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $33.3M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $36.9M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $11.7M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $5.4M | 33 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2012 Fact
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
- Jul 26, 2012D•••• I•• L••••• first reported on Form ADV by D• E• S••• • C••• L••• (Private Equity Fund), GAV $16,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)