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 / O•••• A••••• S•••••• S••••••••• F•••• L•••
O•••• A••••• S•••••• S••••••••• F•••• 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
- $19.9MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 27, 2012 to Mar 19, 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: 2017,61123168,2018,52671709,2019,66211304,2020,53044640,2021,37013580,2022,33752352,2023,19134983,2024,19877806peak gav: $106Mas of year: $2,024latest gav: $19.9Mreported years: 13last step change: 0.039age years at as of: 12drawdown from peak: 0.812first 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 | Jun 25, 2012 | Private Equity Fund | $101M | 6 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | Private Equity Fund | $106M | 6 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $101M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 2, 2015 | Private Equity Fund | $101M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $102M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $61.1M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $52.7M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $66.2M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $53.0M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $37.0M | 3 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $33.8M | 2 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $19.1M | 2 | $30.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $19.9M | 2 | $30.0M | 99% | 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
- Jan 27, 2012O•••• A••••• S•••••• S••••••••• F•••• L••• first reported on Form ADV by O•••• A••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $100,500,000Fund 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)