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 / M•••• I••••••••• L•••
M•••• 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
- $75.3MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 14, 2012 to Sep 18, 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: 2017,318326546,2018,295811001,2019,188201372,2020,161841186,2021,135528006,2022,156696600,2023,98715445,2024,75257539peak gav: $328Mas of year: $2,024latest gav: $75.3Mreported years: 13last step change: -0.238age years at as of: 12drawdown from peak: 0.771first 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 | $166M | 15 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Private Equity Fund | $176M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $267M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $297M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $328M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $318M | 15 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $296M | 15 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $188M | 15 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $162M | 15 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $136M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $157M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $98.7M | 14 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $75.3M | 14 | $100,000 | 6% | 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
- Feb 14, 2012M•••• I••••••••• L••• first reported on Form ADV by V•••••• M••••••••• L• (Private Equity Fund), GAV $166,400,000Fund 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)