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 / S•••••• O••••••••• F••• I•• L•••
S•••••• O••••••••• F••• 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
- $21.3MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Feb 14, 2012 to Aug 15, 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: 2017,77620687,2018,63820370,2019,41406792,2020,40129938,2021,25538536,2022,25538536,2023,21522266,2024,21260459peak gav: $155Mas of year: $2,024latest gav: $21.3Mreported years: 13last step change: -0.012age years at as of: 12drawdown from peak: 0.863first 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 14, 2012 | Private Equity Fund | $148M | 173 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $149M | 173 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $155M | 173 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $123M | 173 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $101M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $77.6M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $63.8M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $41.4M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $40.1M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $25.5M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $25.5M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $21.5M | 169 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $21.3M | 169 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- K•• I••••••••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
- N•••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
- 1•• D••••••• B••••••••• I••• placement agent since Jan 1, 2014 Fact
- L••••• B••••••• V•••••••• I••• placement agent since Jan 1, 2014 Fact
- B••••••••• C••••••••• L•• placement agent since Jan 1, 2014 Fact
- J•••••••• L•• placement agent since Jan 1, 2014 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
1 most recent
- Feb 14, 2012S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $147,756,913Fund 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)