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 / F•••••••
F•••••••
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
- $37.3MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $61.2Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Apr 30, 2018 to Mar 27, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,53410329,2014,51655588,2015,43327637,2016,42629241,2017,37871923,2018,37871923,2019,37280173,2020,37280173peak gav: $61.2Mas of year: $2,020latest gav: $37.3Mreported years: 9last step change: 0age years at as of: 2drawdown from peak: 0.391first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $61.2M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $53.4M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 2, 2014 | Private Equity Fund | $51.7M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $43.3M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $42.6M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $37.9M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $37.9M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $37.3M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $37.3M | 12 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••• H••••• placement agent since Jan 1, 2012 Fact
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 29, 2012F••••••• first reported on Form ADV by P••• M•••••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $61,211,829Fund 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)