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 / E••••••••• C•••••• P••••••• 2••• L•
E••••••••• C•••••• P••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2005basis: 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
- $19.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.9Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- May 17, 2013 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23111701,2018,27494365,2019,21072367,2020,17902596,2021,28085641,2022,26409299,2023,20441840,2024,19533492peak gav: $53.9Mas of year: $2,024latest gav: $19.5Mreported years: 13last step change: -0.044age years at as of: 11drawdown from peak: 0.638first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $53.9M | 100 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $44.7M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $26.2M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $23.1M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $23.1M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $23.1M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $27.5M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $21.1M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $17.9M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $28.1M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $26.4M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $20.4M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Hedge Fund | $19.5M | 61 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• L••• placement agent since Jan 1, 2018 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
2 most recent
- Mar 28, 2019Fund 805-1001294756 no longer reported on Form ADV by S••••• A•••• M••••••••• U•• I•••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 30, 2012E••••••••• C•••••• P••••••• 2••• L• first reported on Form ADV by S••••• A•••• M••••••••• U•• I••• (Private Equity Fund), GAV $53,933,050Fund 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)