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 / C•••• H•••••••• L•••
C•••• H•••••••• 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
- $161,394Form ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- May 19, 2014 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9216223,2018,10998591,2019,14381700,2020,107246,2021,104980,2022,104037,2023,102565,2024,161394peak gav: $14.4Mas of year: $2,024latest gav: $161,394reported years: 12last step change: 0.574age years at as of: 10drawdown from peak: 0.989first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 26, 2013 | Private Equity Fund | $5.8M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $5.4M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $5.5M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $6.3M | 19 | $0 | 94% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $9.2M | 19 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $11.0M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $14.4M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $107,246 | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $104,980 | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $104,037 | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $102,565 | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $161,394 | 12 | $0 | 100% | 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
- Mar 28, 2013C•••• H•••••••• L••• first reported on Form ADV by V••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $5,820,695Fund 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)