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 / P•• M•••••••• P••••••• I••• L•••
P•• M•••••••• P••••••• I••• 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
- $39.1MForm ADV, as of Jun 2, 2022; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 2, 2012 to Jun 2, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,167253823,2016,116028316,2017,115919524,2018,75196789,2019,39120724,2020,39120724,2021,39120724,2022,39120724peak gav: $241Mas of year: $2,022latest gav: $39.1Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.838first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 23, 2012 | Private Equity Fund | $241M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $226M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Nov 5, 2014 | Private Equity Fund | $226M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $167M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $116M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $116M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Sep 25, 2018 | Private Equity Fund | $75.2M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | Private Equity Fund | $39.1M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Private Equity Fund | $39.1M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $39.1M | 25 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 2, 2022 | Private Equity Fund | $39.1M | 25 | $1.0M | 16% | 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 2, 2012P•• M•••••••• P••••••• I••• L••• first reported on Form ADV by P•• M•••••••• M••••••••• C••• (Private Equity Fund), GAV $241,479,516Fund 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)