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 / •••• B•
•••• B•
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
- $395,667Form ADV, as of Mar 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Mar 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3712000,2018,2120000,2019,400000,2020,391183,2021,395067,2022,395067,2023,394826,2024,395667peak gav: $20.8Mas of year: $2,024latest gav: $395,667reported years: 13last step change: 0.002age years at as of: 12drawdown from peak: 0.981first 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 | Mar 30, 2012 | Private Equity Fund | $19.6M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2013 | Apr 16, 2013 | Private Equity Fund | $19.6M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $20.8M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $16.9M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 9, 2016 | Private Equity Fund | $15.6M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.7M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $2.1M | 16 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $400,000 | 13 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $391,183 | 13 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $395,067 | 13 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $395,067 | 13 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Private Equity Fund | $394,826 | 13 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 7, 2024 | Private Equity Fund | $395,667 | 13 | $250,000 | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• P••••••• L• 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
2 most recent
- Mar 30, 2012Fund B first reported on Form ADV by L•••• I••• A•••••••• L•• (Private Equity Fund), GAV $19,600,000Fund 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)
- Mar 27, 2012•••• B• first reported on Form ADV by A•••• C•••••• (Private Equity Fund), GAV $29,230,667Fund 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)