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 / G•••••• P•••••• E••••• S••••••••• L• •••• •••• S••••••
G•••••• P•••••• E••••• S••••••••• L• •••• •••• S••••••
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $25.4MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.7Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 28, 2012 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,37942466,2018,46866416,2019,50889167,2020,45792785,2021,39137894,2022,54688400,2023,29709150,2024,25384963peak gav: $54.7Mas of year: $2,024latest gav: $25.4Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.536first 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 | Jul 23, 2012 | P•••••• Equity Fund | $1.1M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 11, 2013 | P•••••• Equity Fund | $4.9M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | P•••••• Equity Fund | $12.4M | 73 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | P•••••• Equity Fund | $31.2M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | P•••••• Equity Fund | $38.4M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 24, 2017 | P•••••• Equity Fund | $37.9M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | P•••••• Equity Fund | $46.9M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | P•••••• Equity Fund | $50.9M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | P•••••• Equity Fund | $45.8M | 78 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | P•••••• Equity Fund | $39.1M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | P•••••• Equity Fund | $54.7M | 66 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | P•••••• Equity Fund | $29.7M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | P•••••• Equity Fund | $25.4M | 74 | $250,000 | 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 28, 2012G•••••• P•••••• E••••• S••••••••• L• •••• •••• S•••••• first reported on Form ADV by G•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $1,117,829Fund 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)