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 / G••••• P•••••• O••••••••• P••••••• H••••••• L•
G••••• P•••••• O••••••••• P••••••• H••••••• 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
- $93.9MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 319
- Reported on ADV
- Mar 30, 2012 to Aug 1, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154413829,2018,129173335,2019,79980231,2020,131644626,2021,88938989,2022,32494704,2023,93854311,2024,17208218peak gav: $240Mas of year: $2,024latest gav: $17.2Mreported years: 13last step change: -0.817age years at as of: 12drawdown from peak: 0.928first 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 | Mar 30, 2012 | P•••••• Equity Fund | $110M | 2 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | P•••••• Equity Fund | $169M | 322 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | P•••••• Equity Fund | $178M | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | P•••••• Equity Fund | $240M | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Hedge Fund | $208M | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Hedge Fund | $154M | 1 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Hedge Fund | $129M | 1 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Hedge Fund | $80.0M | 278 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Hedge Fund | $132M | 278 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $88.9M | 278 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $32.5M | 320 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Hedge Fund | $93.9M | 319 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | P•••••• Equity Fund | $17.2M | 322 | $2.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• 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
- Sep 29, 2023G••••• P•••••• O••••••••• P••••••• H••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (P•••••• Equity Fund), GAV $93,854,311Fund 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)