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 / A••••••• O••••••••• F••• •• L•
A••••••• O••••••••• 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
- $16.5MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $201Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,200446291,2016,158174807,2017,89139989,2018,75137547,2019,37914629,2020,44563362,2021,36397597,2022,18911792peak gav: $201Mas of year: $2,022latest gav: $18.9Mreported years: 11last step change: -0.48age years at as of: 10drawdown from peak: 0.906first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $0 | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $143M | 15 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $201M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Hedge Fund | $200M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Hedge Fund | $158M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Hedge Fund | $89.1M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Hedge Fund | $75.1M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $37.9M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Hedge Fund | $44.6M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Hedge Fund | $36.4M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Hedge Fund | $18.9M | 29 | $250,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••••• C•••••• C••••••••• placement agent since Jan 1, 2014 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
2 most recent
- Jan 25, 2013A••••••• O••••••••• F••• •• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund)Fund 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)
- Mar 30, 2012A••••••• O••••••••• F••• •• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund)Fund 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)