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 / G••••• C•••••• P••••••• F••• I•• L•
G••••• C•••••• P••••••• F••• I•• 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
- $32.4MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 27, 2012 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,155494787,2016,177816793,2017,147499415,2018,169938131,2021,32469000,2022,37260337,2023,32233340,2024,32380259peak gav: $203Mas of year: $2,024latest gav: $32.4Mreported years: 11last step change: 0.005age years at as of: 12drawdown from peak: 0.84first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Private Equity Fund | $43.8M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $116M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $203M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2015 | Sep 14, 2015 | Private Equity Fund | $155M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $178M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $147M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $170M | 24 | $4.7M | 89% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Private Equity Fund | $32.5M | 25 | $894,377 | 91% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $37.3M | 25 | $894,377 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $32.2M | 34 | $894,377 | 82% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $32.4M | 31 | $894,377 | 82% | 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
3 most recent
- Jul 22, 2021G••••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by G••••• C•••••• P••••••• (Private Equity Fund), GAV $32,469,000Fund 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)
- Jun 28, 2019Fund 805-3823131033 no longer reported on Form ADV by G••••• C•••••• P•••••••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 27, 2012G••••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by G••••• C•••••• P••••••• (Private Equity Fund), GAV $2,988Fund 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)