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••••••••• P•••••• E••••• P••••••• •••••• L•
B••••••••• P•••••• E••••• P••••••• •••••• L•
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $13.8MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.6Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Apr 8, 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: 2017,29569000,2018,22969000,2019,20634000,2020,18476000,2021,16547000,2022,22864000,2023,15108000,2024,13785000peak gav: $34.6Mas of year: $2,024latest gav: $13.8Mreported years: 13last step change: -0.088age years at as of: 12drawdown from peak: 0.601first 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 | P•••••• Equity Fund | $32.2M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | P•••••• Equity Fund | $32.2M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | P•••••• Equity Fund | $34.5M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $34.6M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $34.4M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $29.6M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $23.0M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $20.6M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $18.5M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $16.5M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $22.9M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $15.1M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Hedge Fund | $13.8M | 35 | $0 | 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 30, 2012B••••••••• P•••••• E••••• P••••••• •••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (P•••••• Equity Fund), GAV $32,234,277Fund 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)