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 / A•• I• L•
A•• 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
- $11.4MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 19, 2012 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23011464,2018,23423162,2019,26132348,2020,17075375,2021,16183904,2022,13451291,2023,11410423,2024,11410423peak gav: $35.9Mas of year: $2,024latest gav: $11.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.682first 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 28, 2012 | Private Equity Fund | $29.1M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 12, 2013 | Private Equity Fund | $33.6M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $35.9M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $25.1M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $23.0M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $23.0M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $23.4M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $26.1M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $17.1M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $16.2M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $13.5M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $11.4M | 20 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $11.4M | 20 | $7.0M | 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
- Mar 19, 2012A•• I• L• first reported on Form ADV by D••••••••• P••••••• I••••••••• L•• (Private Equity Fund), GAV $27,510,000Fund 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)