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 / L••••• L•••••••• C•••••• P••••••• S••• F•••• L•••
L••••• L•••••••• C•••••• P••••••• S••• 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
- $2.2MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 2, 2012 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,199238089,2018,93303652,2019,107921402,2020,110504104,2021,29134533,2022,22673349,2023,21066359,2024,2194407peak gav: $250Mas of year: $2,024latest gav: $2.2Mreported years: 13last step change: -0.896age years at as of: 12drawdown from peak: 0.991first 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 | May 9, 2012 | Private Equity Fund | $20.8M | 7 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Hedge Fund | $43.3M | 7 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Hedge Fund | $113M | 7 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Hedge Fund | $250M | 7 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Hedge Fund | $186M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Hedge Fund | $199M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Hedge Fund | $93.3M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Hedge Fund | $108M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Hedge Fund | $111M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Hedge Fund | $29.1M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Hedge Fund | $22.7M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Hedge Fund | $21.1M | 10 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Hedge Fund | $2.2M | 10 | $10.0M | 22% | 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
- Apr 2, 2012L••••• L•••••••• C•••••• P••••••• S••• F•••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $20,778,834Fund 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)