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 / N• S•••••••• P•••••••• L•••
N• S•••••••• 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
- $8.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 20, 2015 to Mar 28, 2024
- Structure
- master
- 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: 2017,27729632,2018,31772993,2019,30003548,2020,23731470,2021,14610718,2022,27435386,2023,10115019,2024,8262595peak gav: $31.8Mas of year: $2,024latest gav: $8.3Mreported years: 13last step change: -0.183age years at as of: 9drawdown from peak: 0.74first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | Private Equity Fund | $25.1M | 19 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $21.8M | 19 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $22.2M | 19 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $22.6M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $25.4M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 7, 2017 | Private Equity Fund | $27.7M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | Private Equity Fund | $31.8M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $30.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $23.7M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $14.6M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $27.4M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.1M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $8.3M | 19 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2016 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
2 most recent
- Mar 30, 2016Fund 805-3088131098 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014N• S•••••••• P•••••••• L••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Private Equity Fund), GAV $22,247,444Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)