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 / G•• F••• I•• a• L•
G•• F••• I•• a• 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
- $10.4MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 22, 2014 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,14810938,2018,14810938,2019,8034189,2020,9785000,2021,7006000,2022,9853750,2023,9535454,2024,10354982peak gav: $29.5Mas of year: $2,024latest gav: $10.4Mreported years: 11last step change: 0.086age years at as of: 10drawdown from peak: 0.649first 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 | Oct 22, 2014 | Private Equity Fund | $20.8M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2015 | Sep 14, 2015 | Private Equity Fund | $29.5M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $26.7M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $14.8M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $14.8M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $8.0M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2020 | Jul 18, 2020 | Private Equity Fund | $9.8M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Private Equity Fund | $7.0M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $9.9M | 3 | $3.4M | 25% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $9.5M | 2 | $3.4M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $10.4M | 2 | $3.4M | 0% | 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
- Oct 22, 2014G•• F••• I•• a• L• first reported on Form ADV by G••••• C•••••• P••••••• (Private Equity Fund), GAV $20,801,975Fund 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)