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 / O••••••• A••••••••• F••• T•••• L•••
O••••••• A••••••••• F••• T•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $98,679Form ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 29, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6450641,2018,4851199,2019,2087762,2020,1649493,2021,1342249,2022,1201522,2023,987509,2024,98679peak gav: $34.0Mas of year: $2,024latest gav: $98,679reported years: 13last step change: -0.9age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 29, 2012 | Private Equity Fund | $34.0M | 108 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $30.8M | 106 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Private Equity Fund | $23.2M | 107 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Private Equity Fund | $16.8M | 111 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $11.0M | 111 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $6.5M | 112 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $4.9M | 114 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $2.1M | 117 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $1.6M | 36 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.3M | 37 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $1.2M | 36 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $987,509 | 37 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $98,679 | 37 | $500,000 | 1% | 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
- Feb 29, 2012O••••••• A••••••••• F••• T•••• L••• first reported on Form ADV by E• C•••••• M••••••••• L••• (Private Equity Fund), GAV $33,976,846Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)