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 / I••••••• F•••• F•••• L•
I••••••• F•••• F•••• 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
- $62.8MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.3Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 26, 2012 to Oct 21, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,52996706,2018,48325556,2019,55915147,2020,52067058,2021,58118895,2022,63220866,2023,65339829,2024,62764481peak gav: $65.3Mas of year: $2,024latest gav: $62.8Mreported years: 13last step change: -0.039age years at as of: 12drawdown from peak: 0.039first 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 | Sep 14, 2012 | Other Private Fund | $27.6M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 20, 2013 | Other Private Fund | $37.3M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Other Private Fund | $22.1M | 45 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Other Private Fund | $41.7M | 63 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Other Private Fund | $60.1M | 79 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Other Private Fund | $53.0M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $48.3M | 91 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $55.9M | 99 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $52.1M | 87 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Other Private Fund | $58.1M | 89 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $63.2M | 100 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Other Private Fund | $65.3M | 84 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Other Private Fund | $62.8M | 79 | $1.0M | 1% | 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 26, 2012I••••••• F•••• F•••• L• first reported on Form ADV by C•••••••• P•••••••• L•• (Other Private Fund), GAV $27,604,601Fund 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)