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 / R•••• R•••••••• I••••••••• L•••
R•••• R•••••••• I••••••••• 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
- $95,487Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1145848,2018,667522,2019,644731,2020,398639,2021,237711,2022,169479,2023,132492,2024,95487peak gav: $1.3Mas of year: $2,024latest gav: $95,487reported years: 13last step change: -0.279age years at as of: 12drawdown from peak: 0.925first 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 | Jul 9, 2012 | Private Equity Fund | $1.3M | 2 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $1.1M | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $902,859 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $1.2M | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $987,753 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $1.1M | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $667,522 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $644,731 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $398,639 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $237,711 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $169,479 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Private Equity Fund | $132,492 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $95,487 | 1 | $2.5M | 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
- Feb 14, 2012R•••• R•••••••• I••••••••• L••• first reported on Form ADV by K••••• A••••••• L••• (Private Equity Fund), GAV $1,576,271Fund 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)