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 / L••••••• C••••••••• I• L•••••• P•••••••••
L••••••• C••••••••• I• L•••••• P•••••••••
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
- $6.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,29093690,2018,29767873,2019,28237009,2020,18300933,2021,15127504,2022,11469617,2023,6119819,2024,6149934peak gav: $80.4Mas of year: $2,024latest gav: $6.1Mreported years: 13last step change: 0.005age years at as of: 12drawdown from peak: 0.923first 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 21, 2012 | Private Equity Fund | $61.0M | 18 | $45,000 | 39% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $80.4M | 14 | $45,101 | 25% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $67.4M | 15 | $45,101 | 25% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $67.1M | 14 | $45,101 | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $56.5M | 14 | $45,101 | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $29.1M | 16 | $45,101 | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $29.8M | 14 | $45,101 | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $28.2M | 14 | $45,101 | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $18.3M | 14 | $45,101 | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $15.1M | 14 | $45,101 | 21% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $11.5M | 14 | $45,101 | 21% | adviserinfo.sec.gov | |
| 2023 | Sep 17, 2023 | Private Equity Fund | $6.1M | 5 | $45,101 | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $6.1M | 5 | $45,101 | 18% | 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, 2012L••••••• C••••••••• I• L•••••• P••••••••• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $61,009,354Fund 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)