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 / L••• S••• U• I••••••••• L•••
L••• S••• U• I••••••••• 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
- $4.6MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.5Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 28, 2013 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,32144061,2018,24045695,2019,23481284,2020,21381866,2021,18892421,2022,4513389,2023,4493305,2024,4648141peak gav: $80.5Mas of year: $2,024latest gav: $4.6Mreported years: 12last step change: 0.034age years at as of: 11drawdown from peak: 0.942first 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 | Nov 4, 2013 | Private Equity Fund | $80.5M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $71.3M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $42.2M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Private Equity Fund | $38.8M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $32.1M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $24.0M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $23.5M | 18 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $21.4M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $18.9M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $4.5M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $4.5M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $4.6M | 16 | $100,000 | 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 28, 2013L••• S••• U• I••••••••• L••• first reported on Form ADV by L••• S••• F•••• (Private Equity Fund), GAV $80,529,430Fund 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)