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 / V•••• F••• I• L•••
V•••• F••• I• 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
- $4.9MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $50.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 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: 2017,17171284,2018,16736347,2019,14460806,2020,8186820,2021,6779084,2022,6264351,2023,4907040,2024,3744822peak gav: $50.1Mas of year: $2,024latest gav: $3.7Mreported years: 13last step change: -0.237age years at as of: 12drawdown from peak: 0.925first 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 14, 2012 | Private Equity Fund | $50.1M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $49.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $46.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $33.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $25.5M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $17.2M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $16.7M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $14.5M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.8M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.3M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.9M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $3.7M | 3 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• 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
- Mar 29, 2024V•••• F••• I• L••• first reported on Form ADV by F••••••• I••••••••• G•••• (Private Equity Fund), GAV $3,744,822Fund 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)