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 / P•••••• L••• P••••••• F••• O••• L•
P•••••• L••• P••••••• F••• O••• 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
- $39.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.9Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,38589706,2018,41862208,2019,40175406,2020,39064501,2021,36413478,2022,30104638,2023,30975444,2024,39577228peak gav: $41.9Mas of year: $2,024latest gav: $39.6Mreported years: 13last step change: 0.278age years at as of: 12drawdown from peak: 0.055first 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 | Nov 5, 2012 | Private Equity Fund | $30.0M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $29.4M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $31.6M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Private Equity Fund | $35.0M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 27, 2016 | Private Equity Fund | $36.9M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 24, 2017 | Private Equity Fund | $38.6M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 19, 2018 | Private Equity Fund | $41.9M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $40.2M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $39.1M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $36.4M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $30.1M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $31.0M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $39.6M | 31 | $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 29, 2012P•••••• L••• P••••••• F••• O••• L• first reported on Form ADV by P•••••• L••• P•••••••• L•• (Private Equity Fund), GAV $30,000,226Fund 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)