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 / G• C•••••• P••••••• V• G••• • C•• K•
G• C•••••• P••••••• V• G••• • C•• K•
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
- $16.3MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 to Nov 19, 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: 2017,165377563,2018,102996430,2019,77919322,2020,64674459,2021,52999769,2022,29443852,2023,19733015,2024,16329637peak gav: $288Mas of year: $2,024latest gav: $16.3Mreported years: 13last step change: -0.172age years at as of: 12drawdown from peak: 0.943first 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 | Dec 20, 2012 | Private Equity Fund | $288M | 58 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $264M | 56 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $239M | 58 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $205M | 58 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $192M | 59 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $165M | 62 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $103M | 63 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $77.9M | 64 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $64.7M | 65 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $53.0M | 65 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $29.4M | 65 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $19.7M | 64 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $16.3M | 64 | $5.0M | 57% | 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, 2012G• C•••••• P••••••• V• G••• • C•• K• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $287,636,760Fund 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)