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•••••• C•••••••• L••
B•••••• C•••••••• 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
- $4.8MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2934910,2018,7932681,2019,12520799,2020,8019683,2021,1043363,2022,1132675,2023,1586679,2024,4823104peak gav: $12.5Mas of year: $2,024latest gav: $4.8Mreported years: 11last step change: 2.04age years at as of: 10drawdown from peak: 0.615first 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 | $5.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 17, 2015 | Private Equity Fund | $6.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $3.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $2.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $7.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $12.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $1.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $1.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $1.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $4.8M | 2 | $0 | 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
- Mar 31, 2014B•••••• C•••••••• L•• first reported on Form ADV by O•••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $5,000,000Fund 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)