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••••••••• P•• V• E•••••• L•••
P••••••••• P•• V• E•••••• 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
- $21.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $186Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- 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: 2017,79113690,2018,81360164,2019,53702658,2020,51392708,2021,27857392,2022,25346021,2023,23293079,2024,20958411peak gav: $186Mas of year: $2,024latest gav: $21.0Mreported years: 13last step change: -0.1age years at as of: 12drawdown from peak: 0.887first 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 1, 2012 | Private Equity Fund | $186M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $167M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $170M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $150M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $117M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $79.1M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $81.4M | 29 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $53.7M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $51.4M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $27.9M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $25.3M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $23.3M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $21.0M | 27 | $10.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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, 2012P••••••••• P•• V• E•••••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $185,823,074Fund 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)