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 / P••••• P•••••• E••••• H••••••• V•••• L•••
P••••• P•••••• E••••• H••••••• V•••• 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 Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,30423531,2018,31231404,2019,14933865,2020,14803946,2021,13144341,2022,15303564,2023,11503698,2024,11405856peak gav: $40.3Mas of year: $2,024latest gav: $11.4Mreported years: 13last step change: -0.009age years at as of: 12drawdown from peak: 0.717first 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 29, 2012 | P•••••• Equity Fund | $25.7M | 23 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $32.8M | 23 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | P•••••• Equity Fund | $37.1M | 30 | $90,000 | 73% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $40.3M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | P•••••• Equity Fund | $35.3M | 27 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | P•••••• Equity Fund | $30.4M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $31.2M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 6, 2019 | P•••••• Equity Fund | $14.9M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $14.8M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $13.1M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $15.3M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $11.5M | 26 | $90,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $11.4M | 26 | $90,000 | 0% | 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, 2012P••••• P•••••• E••••• H••••••• V•••• L••• first reported on Form ADV by G••••••• C•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $24,157,101Fund 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)