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 / C••••• S••••• C•••• H•••••• I• F•••••• L•••
C••••• S••••• C•••• H•••••• I• 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
- $42.6MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 272
- Reported on ADV
- Jun 29, 2012 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,132757635,2018,103594749,2019,81514346,2020,87869817,2021,48700475,2022,36985078,2023,27109652,2024,42578622peak gav: $183Mas of year: $2,024latest gav: $42.6Mreported years: 13last step change: 0.571age years at as of: 12drawdown from peak: 0.767first 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 11, 2012 | Private Equity Fund | $144M | 262 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $143M | 262 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $183M | 263 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $159M | 265 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $133M | 265 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $133M | 266 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $104M | 261 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $81.5M | 267 | $62,500 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $87.9M | 268 | $62,500 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $48.7M | 267 | $62,500 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $37.0M | 269 | $62,500 | 2% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $27.1M | 272 | $62,500 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $42.6M | 272 | $62,500 | 2% | 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
- May 29, 2024PB C•••• H•••••• II F•••••, L.P. first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $42,578,622Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)