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 / C•• V• A•• Q• L•
C•• V• A•• Q• 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
- $723,175Form ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2013 to Aug 20, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2217749,2018,2244574,2019,884597,2020,459006,2021,182880,2022,213429,2023,866559,2024,723175peak gav: $3.4Mas of year: $2,024latest gav: $723,175reported years: 12last step change: -0.165age years at as of: 11drawdown from peak: 0.788first 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 | Oct 16, 2013 | Private Equity Fund | $1.9M | 21 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.5M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.4M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $2.2M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $2.2M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $2.2M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $884,597 | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $459,006 | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $182,880 | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $213,429 | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $866,559 | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $723,175 | 22 | $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
- Mar 28, 2013C•• V• A•• Q• L• first reported on Form ADV by C••••• H•••••• I••• (Private Equity Fund), GAV $1,920,211Fund 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)