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 / V•••••• V•••••• P••••••• I• ••••••• L•
V•••••• V•••••• 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
- $59.1MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 22, 2014 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,60068194,2018,60170191,2019,68272852,2020,68402201,2021,100313205,2022,101828300,2023,66150011,2024,59100906peak gav: $102Mas of year: $2,024latest gav: $59.1Mreported years: 12last step change: -0.107underlying state: HARVESTage years at as of: 10drawdown from peak: 0.42first reported year: $2,014successor first reported year: $2,022
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $51.1M | 22 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2014 | Aug 5, 2014 | Other Private Fund | $91.9M | 32 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2015 | Aug 4, 2015 | Other Private Fund | $57.3M | 32 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $61.0M | 22 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $60.1M | 22 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $60.2M | 22 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $68.3M | 22 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $68.4M | 22 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Private Equity Fund | $100M | 22 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $102M | 22 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $66.2M | 22 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $59.1M | 22 | $1.0M | 26% | 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
- Jul 22, 2014V•••••• V•••••• P••••••• I• ••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Other Private Fund), GAV $91,920,000Fund 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)
- Mar 30, 2012V•••••• V•••••• P••••••• I• ••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Other Private Fund), GAV $51,115,445Fund 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)