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 / I••••••••• V•••••• I••••••••• L•••
I••••••••• V•••••• 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
- $39.9MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Jul 24, 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: 2017,114290274,2018,115806999,2019,111502489,2020,104503435,2021,73527887,2022,62981132,2023,42067264,2024,39890245peak gav: $148Mas of year: $2,024latest gav: $39.9Mreported years: 13last step change: -0.052age years at as of: 12drawdown from peak: 0.73first 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 | Jul 13, 2012 | Other Private Fund | $142M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Other Private Fund | $102M | 2 | $100M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Other Private Fund | $148M | 2 | $100M | 99% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Other Private Fund | $127M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Other Private Fund | $131M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Other Private Fund | $114M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Other Private Fund | $116M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Other Private Fund | $112M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $105M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other Private Fund | $73.5M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Other Private Fund | $63.0M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other Private Fund | $42.1M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Other Private Fund | $39.9M | 1 | $100M | 100% | 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, 2012I••••••••• V•••••• I••••••••• L••• first reported on Form ADV by P••••••• (Other Private Fund), GAV $142,219,379Fund 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)