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 / Q•••• P•••••• C•••••• I• P•••••••• L••• • D••••••••• P••••••••
Q•••• P•••••• C•••••• I• P•••••••• L••• • D••••••••• P••••••••
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
- $11.6MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.7Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,37819401,2018,34033686,2019,29245353,2020,24210824,2021,20536406,2022,12156991,2023,11598700,2024,11598700peak gav: $60.7Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.809first 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 | Nov 16, 2012 | P•••••• Equity Fund | $60.7M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | P•••••• Equity Fund | $58.0M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | P•••••• Equity Fund | $59.9M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $55.1M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $46.2M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | P•••••• Equity Fund | $37.8M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | P•••••• Equity Fund | $34.0M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $29.2M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $24.2M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | P•••••• Equity Fund | $20.5M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $12.2M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $11.6M | 11 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $11.6M | 11 | $2.0M | 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, 2012Q•••• P•••••• C•••••• I• P•••••••• L••• • D••••••••• P•••••••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (P•••••• Equity Fund), GAV $60,659,431Fund 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)