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••••••• K••• P••••••••• L••
P••••••• K••• P••••••••• 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
- $989,574Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.4Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 14, 2012 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1563121,2018,1393999,2019,1165890,2020,1177398,2021,1162927,2022,1163695,2023,963254,2024,989574peak gav: $31.4Mas of year: $2,024latest gav: $989,574reported years: 13last step change: 0.027age years at as of: 12drawdown from peak: 0.968first 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 14, 2012 | Private Equity Fund | $31.4M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $20.2M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $16.2M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $10.9M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $10.8M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $1.6M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $1.4M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $1.2M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $1.2M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $1.2M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $1.2M | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $963,254 | 28 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $989,574 | 27 | $0 | 4% | 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
- Feb 14, 2012P••••••• K••• P••••••••• L•• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $31,377,211Fund 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)