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 / F•••• A••••••• P•••••• E••••• F••• V••• L•••
F•••• A••••••• P•••••• E••••• F••• V••• 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
- $67.5MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 17, 2012 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,72000000,2018,80000000,2019,107000000,2020,95000000,2021,85000000,2022,88644907,2023,94323664,2024,67461217peak gav: $107Mas of year: $2,024latest gav: $67.5Mreported years: 13last step change: -0.285age years at as of: 12drawdown from peak: 0.37first 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 | Feb 17, 2012 | P•••••• Equity Fund | $3.0M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $8.0M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $24.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $26.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $45.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | P•••••• Equity Fund | $72.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | P•••••• Equity Fund | $80.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $107M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | P•••••• Equity Fund | $95.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $85.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $88.6M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $94.3M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | P•••••• Equity Fund | $67.5M | 22 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••• V•••••••• placement agent since Jan 1, 2013 Fact
- B••••• C•••••• A••••••••• I••• placement agent since Jan 1, 2013 Fact
- F•••• A••••••• S••••••••• C••••••••• placement agent since Jan 1, 2012 Fact
- M•••••• C•••••• A• placement agent since Jan 1, 2012 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 17, 2012F•••• A••••••• P•••••• E••••• F••• V••• L••• first reported on Form ADV by F•••• A••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $3,000,000Fund 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)