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 / C••• H•••••• C•••• L•
C••• H•••••• C•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.7MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $39.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,33208063,2016,39331011,2017,39314943,2018,28830832,2019,39675240,2020,4771486,2021,1663434peak gav: $39.7Mas of year: $2,021latest gav: $1.7Mreported years: 7last step change: -0.651age years at as of: 6drawdown from peak: 0.958first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $33.2M | 6 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $39.3M | 6 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $39.3M | 6 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $28.8M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $39.7M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $4.8M | 3 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $1.7M | 3 | $0 | 23% | 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, 2015C••• H•••••• C•••• L• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $33,208,063Fund 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)