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 / P•••••• C•••••• V• L•••
P•••••• C•••••• V• 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
- $26.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.9Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Feb 10, 2012 to Mar 29, 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: 2017,67870000,2018,37330000,2019,37078781,2020,40236708,2021,37419727,2022,39321855,2023,36228103,2024,26713763peak gav: $67.9Mas of year: $2,024latest gav: $26.7Mreported years: 13last step change: -0.263age years at as of: 12drawdown from peak: 0.606first 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 10, 2012 | Private Equity Fund | $14.0M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Dec 17, 2013 | Private Equity Fund | $49.1M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Oct 24, 2014 | Private Equity Fund | $51.5M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $51.1M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $65.2M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $67.9M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $37.3M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $37.1M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $40.2M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | Private Equity Fund | $37.4M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $39.3M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $36.2M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $26.7M | 77 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• P•••••••• G••••• L•• placement agent since Jan 1, 2012 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
- Feb 10, 2012P•••••• C•••••• V• L••• first reported on Form ADV by P•••••• C•••••• (Private Equity Fund), GAV $14,000,000Fund 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)