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 / G•••• I••••••••• F••• I• C• L•
G•••• I••••••••• F••• I• C• 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
- $876,363Form ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,896803,2018,966265,2019,966265,2020,670328,2021,606683,2022,894778,2023,925746,2024,876363peak gav: $72.1Mas of year: $2,024latest gav: $876,363reported years: 13last step change: -0.053age years at as of: 12drawdown from peak: 0.988first 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 | Nov 1, 2012 | Private Equity Fund | $72.1M | 4 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $39.1M | 3 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | Private Equity Fund | $23.6M | 3 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Nov 12, 2015 | Private Equity Fund | $16.9M | 3 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2016 | May 12, 2016 | Private Equity Fund | $4.6M | 3 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $896,803 | 6 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $966,265 | 6 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $966,265 | 6 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $670,328 | 5 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $606,683 | 5 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $894,778 | 5 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $925,746 | 3 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $876,363 | 3 | $1.0M | 47% | 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, 2012G•••• I••••••••• F••• I• C• L• first reported on Form ADV by G•••• I••••••••• L••• (Private Equity Fund), GAV $72,082,299Fund 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)