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 / L•• A••••••••• V•••• L••
L•• A••••••••• V•••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $102MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 27, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,92430825,2018,81267106,2019,100593048,2020,110129453,2021,117083271,2022,136223878,2023,94161911,2024,102399353peak gav: $136Mas of year: $2,024latest gav: $102Mreported years: 12last step change: 0.087age years at as of: 11drawdown from peak: 0.248first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $9.0M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 14, 2014 | Private Equity Fund | $23.9M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $40.2M | 81 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $67.4M | 99 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $92.4M | 109 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $81.3M | 113 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $101M | 113 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $110M | 118 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $117M | 110 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $136M | 110 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $94.2M | 111 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $102M | 111 | $0 | 5% | 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 27, 2013L•• A••••••••• V•••• L•• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $8,978,091Fund 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)