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•• C•• C• L••
S•• C•• 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
- $30.0MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $29.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,29425551,2016,21918778,2017,19501000,2018,16055000,2019,4804000,2020,4497000,2021,542000peak gav: $29.4Mas of year: $2,021latest gav: $542,000reported years: 7last step change: -0.879age years at as of: 7drawdown from peak: 0.982first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 14, 2015 | Private Equity Fund | $29.4M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $21.9M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $19.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $16.1M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $4.8M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $4.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $542,000 | 3 | $0 | 100% | 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 27, 2015S•• C•• C• L•• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $29,425,551Fund 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)