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 / W••••• F•••• L•••
W••••• F•••• 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
- $3.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.9Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jan 31, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,33714421,2018,54499188,2019,38842749,2020,89917000,2021,56679000,2022,20848000,2023,21289616,2024,3574000peak gav: $89.9Mas of year: $2,024latest gav: $3.6Mreported years: 13last step change: -0.832age years at as of: 12drawdown from peak: 0.96first 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 | Aug 29, 2012 | Hedge Fund | $46.9M | 48 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Hedge Fund | $18.7M | 34 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $29.7M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $9.2M | 44 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $18.0M | 73 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $33.7M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $54.5M | 70 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $38.8M | 56 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $89.9M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $56.7M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $20.8M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $21.3M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $3.6M | 28 | $0 | 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
- Jan 31, 2012Cardinal Partners, L.P. first reported on Form ADV by C•••• I••• (Hedge Fund), GAV $46,892,716Fund 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)