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 / N•• C•••••• P•••••• E••••• F••• I• L•
N•• C•••••• P•••••• E••••• F••• 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
- $123MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Sep 13, 2013 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,56585301,2018,184590842,2019,236887488,2020,190762557,2021,99949400,2022,97865408,2023,99536934,2024,122594406peak gav: $237Mas of year: $2,024latest gav: $123Mreported years: 12last step change: 0.232age years at as of: 11drawdown from peak: 0.482first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 26, 2013 | P•••••• Equity Fund | $0 | 20 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $43,143 | 20 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $21.6M | 20 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $47.9M | 19 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $56.6M | 19 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $185M | 19 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $237M | 19 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | P•••••• Equity Fund | $191M | 19 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | P•••••• Equity Fund | $99.9M | 19 | $3.9M | 79% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | P•••••• Equity Fund | $97.9M | 19 | $3.4M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $99.5M | 19 | $320,742 | 77% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | P•••••• Equity Fund | $123M | 20 | $331,038 | 77% | 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
- Sep 13, 2013N•• C•••••• P•••••• E••••• F••• I• L• first reported on Form ADV by N•• I••••••••• P••••••• L•• (P•••••• Equity Fund)Fund 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)