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 / P••••••• P•••••• P••••••••• I•• L•
P••••••• P•••••• P••••••••• 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
- $17.6MForm ADV, as of Mar 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $41.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2012 to Mar 10, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,41814190,2016,8459400,2017,8536647,2018,8770133,2019,8931832,2020,9146647,2021,31846866,2022,17639574peak gav: $41.8Mas of year: $2,022latest gav: $17.6Mreported years: 11last step change: -0.446age years at as of: 10drawdown from peak: 0.578first 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 | Aug 30, 2012 | P•••••• Equity Fund | $21.6M | 11 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2013 | May 29, 2013 | Hedge Fund | $23.7M | 11 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $30.8M | 13 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $41.8M | 13 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $8.5M | 11 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Hedge Fund | $8.5M | 12 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Hedge Fund | $8.8M | 12 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $8.9M | 12 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Hedge Fund | $9.1M | 12 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $31.8M | 12 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $17.6M | 12 | $2.5M | 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 29, 2012P••••••• P•••••• P••••••••• I•• L• first reported on Form ADV by P••••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $21,622,848Fund 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)