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 / E••••••• C•••••• P•••••••• L•
E••••••• C•••••• P•••••••• 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
- $121MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Dec 21, 2012 to May 28, 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: 2017,169429474,2018,149049833,2019,153651482,2020,184984915,2021,202470806,2022,179636779,2023,151935435,2024,120638604peak gav: $202Mas of year: $2,024latest gav: $121Mreported years: 12last step change: -0.206age years at as of: 12drawdown from peak: 0.404first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Private Equity Fund | $11.6M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $50.5M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 9, 2015 | Private Equity Fund | $61.7M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $94.0M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Private Equity Fund | $169M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 18, 2018 | Private Equity Fund | $149M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $154M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $185M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $202M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $180M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $152M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $121M | 48 | $1.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund, LP | E••••••• C•••••• P•••••••• L• | 2012 | 20,000,000 | Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports E••••••• C•••••• P•••••••• L•: $20,000,000 committed, vintage 2012Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 21, 2012E••••••• C•••••• P•••••••• L• first reported on Form ADV by E••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $11,592,667Fund 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)