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 / F••• I••••• O••••••••• I• F•••• L•••••• P•••••••••
F••• I••••• O••••••••• I• F•••• 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
- $5.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2016 to Mar 27, 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: 2017,101052000,2018,56707000,2019,33605000,2020,24219000,2021,11945000,2022,8326000,2023,8984000,2024,5132000peak gav: $211Mas of year: $2,024latest gav: $5.1Mreported years: 13last step change: -0.429age years at as of: 8drawdown from peak: 0.976first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $176M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 12, 2013 | Private Equity Fund | $211M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $165M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $96.5M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $96.8M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $101M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $56.7M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $33.6M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $24.2M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $11.9M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8.3M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $9.0M | 37 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.1M | 37 | $200,000 | 100% | 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
2 most recent
- Mar 30, 2016Fund 805-1323676742 no longer reported on Form ADV by F••• 4• 2••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012F••• I••••• O••••••••• I• F•••• L•••••• P••••••••• first reported on Form ADV by F••• 4• 2••• L•• (Private Equity Fund), GAV $176,100,000Fund 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)