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 / F•••••• S••••• P•••••••
F•••••• S••••• P•••••••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $21,668Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 6, 2015 to Dec 23, 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: 2017,5377647,2018,4716967,2019,3580170,2020,3311667,2021,3547161,2022,2113526,2023,1658527,2024,21668peak gav: $8.8Mas of year: $2,024latest gav: $21,668reported years: 10last step change: -0.987age years at as of: 9drawdown from peak: 0.998first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 2, 2015 | Private Equity Fund | $8.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $5.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Other Private Fund | $3.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Other Private Fund | $3.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Other Private Fund | $3.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Other Private Fund | $2.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $1.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Other Private Fund | $21,668 | 5 | $0 | 0% | 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 6, 2015F•••••• S••••• P••••••• first reported on Form ADV by F•••••••• T•••• I••••••••• L•• (Private Equity Fund), GAV $9,032,661Fund 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)