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 / 8•••••••••
8•••••••••
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
- $228MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 30, 2012 to Jul 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3576236,2018,4445299,2019,229358416,2020,227198879,2021,228287411,2022,227975511,2023,227495861,2024,227943896peak gav: $229Mas of year: $2,024latest gav: $228Mreported years: 13last step change: 0.002age years at as of: 12drawdown from peak: 0.006first 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 | Oct 12, 2012 | Private Equity Fund | $84.2M | 138 | $0 | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $30.1M | 140 | $0 | 17% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $3.9M | 140 | $0 | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.0M | 139 | $0 | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.8M | 139 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.6M | 134 | $0 | 17% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $4.4M | 129 | $0 | 17% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $229M | 126 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $227M | 119 | $0 | 19% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $228M | 117 | $0 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $228M | 177 | $0 | 24% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $227M | 171 | $0 | 24% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $228M | 106 | $0 | 24% | 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
- Mar 30, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $84,238,629Fund 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)