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 / D•• P•••••• E••••• F••• I•
D•• P•••••• E••••• F••• I•
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
- $5.9MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2012 to Mar 13, 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: 2017,38510075,2018,30887375,2019,22981678,2020,18294751,2021,15986815,2022,14476355,2023,12774310,2024,5893231peak gav: $106Mas of year: $2,024latest gav: $5.9Mreported years: 13last step change: -0.539age years at as of: 12drawdown from peak: 0.944first 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 | Jul 31, 2012 | P•••••• Equity Fund | $106M | 15 | $3.0M | 60% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $106M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | P•••••• Equity Fund | $74.3M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Oct 14, 2015 | P•••••• Equity Fund | $61.0M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | P•••••• Equity Fund | $47.3M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | P•••••• Equity Fund | $38.5M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $30.9M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $23.0M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $18.3M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $16.0M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | P•••••• Equity Fund | $14.5M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $12.8M | 18 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $5.9M | 18 | $3.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••• C•••••• M••••••••• M•••••••• C••••••••• placement agent since Jan 1, 2013 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
- Mar 29, 2012D•• P•••••• E••••• F••• I• first reported on Form ADV by D••••• C•••••• M••••••••• (P•••••• Equity Fund), GAV $105,600,000Fund 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)