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 / B••••••••• P••••••• A••••••••• X••• L••
B••••••••• P••••••• A••••••••• X••• 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
- $9.7MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Nov 2, 2018 to Jan 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,8628502,2019,9909707,2020,19451323,2021,19354603,2022,21163274,2023,12174618,2024,9662798peak gav: $21.2Mas of year: $2,024latest gav: $9.7Mreported years: 7last step change: -0.206age years at as of: 6drawdown from peak: 0.543first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 2, 2018 | Private Equity Fund | $8.6M | 65 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 13, 2019 | Private Equity Fund | $9.9M | 65 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $19.5M | 65 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $19.4M | 65 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jan 10, 2022 | Private Equity Fund | $21.2M | 65 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jan 24, 2023 | Private Equity Fund | $12.2M | 65 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jan 25, 2024 | Private Equity Fund | $9.7M | 65 | $25,000 | 2% | 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
- Nov 2, 2018B••••••••• P••••••• A••••••••• X••• L•• first reported on Form ADV by B••••••••• P••••••• I••• I••• (Private Equity Fund), GAV $8,628,502Fund 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)