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 / A••••••• P••••••• P••••••• I•• L•••
A••••••• P••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $13.3MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Jun 26, 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: 2017,11458680,2018,12799933,2019,15936828,2020,16650119,2021,16725698,2022,20346339,2023,15525039,2024,13260793peak gav: $20.3Mas of year: $2,024latest gav: $13.3Mreported years: 11last step change: -0.146age years at as of: 10drawdown from peak: 0.348first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $10.0M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $10.0M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.9M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.5M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $12.8M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $15.9M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $16.7M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $16.7M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $20.3M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $15.5M | 2 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Other Private Fund | $13.3M | 2 | $500,000 | 99% | 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 31, 2014A••••••• P••••••• P••••••• I•• L••• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $9,958,871Fund 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)