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 / S•••••••• I•••••••• P••••••• H•••••••
S•••••••• I•••••••• P••••••• H•••••••
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
- $0Form ADV, as of Mar 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $24.0Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 4, 2013 to Mar 26, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,24000000,2014,24000000,2015,24000000,2016,19500000,2017,19500000,2018,0peak gav: $24.0Mas of year: $2,018latest gav: 0reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 4, 2013 | Private Equity Fund | $24.0M | 9 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $24.0M | 9 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 10, 2015 | Private Equity Fund | $24.0M | 9 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Venture Capital Fund | $19.5M | 14 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $19.5M | 14 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Venture Capital Fund | $0 | 14 | $100,000 | 30% | 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
- Apr 4, 2013S•••••••• I•••••••• P••••••• H••••••• first reported on Form ADV by L••• R•••• E••••• P••••••• (Private Equity Fund), GAV $24,000,000Fund 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)