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 / I•••••• C••••••••• L•
I•••••• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $61.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.9Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 11, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,27060195,2021,34573264,2022,90510233,2023,96880972,2024,61188580peak gav: $96.9Mas of year: $2,024latest gav: $61.2Mreported years: 5last step change: -0.368age years at as of: 4drawdown from peak: 0.368first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 11, 2020 | Private Equity Fund | $27.1M | 15 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $34.6M | 15 | $0 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $90.5M | 15 | $0 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $96.9M | 15 | $0 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $61.2M | 15 | $0 | 89% | 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 11, 2020I•••••• C••••••••• L• first reported on Form ADV by M•••••••• L•• (Private Equity Fund), GAV $27,060,195Fund 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)