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 / A•••• B••••• P•••••• E••••• F••• I• a• L•••
A•••• B••••• P•••••• E••••• F••• I• a• 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
- $31.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Aug 24, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,102920044,2014,101906447,2015,51376154,2016,49375431,2017,106575000,2022,33489236,2023,32277699,2024,31353687peak gav: $107Mas of year: $2,024latest gav: $31.4Mreported years: 8last step change: -0.029age years at as of: 2drawdown from peak: 0.706first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $103M | 15 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Jun 12, 2014 | P•••••• Equity Fund | $102M | 15 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $51.4M | 15 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Nov 1, 2016 | P•••••• Equity Fund | $49.4M | 15 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $107M | 15 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | P•••••• Equity Fund | $33.5M | 11 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $32.3M | 11 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $31.4M | 11 | $500,000 | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2022 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 30, 2012A•••• B••••• P•••••• E••••• F••• I• a• L••• first reported on Form ADV by A•••• G•••• (P•••••• Equity Fund), GAV $102,920,044Fund 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)