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••• I• S•• ••• L•••
L••• I• S•• ••• 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
- $523,546Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 25, 2016 to Mar 30, 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: 2017,802481,2018,12089799,2019,7162366,2020,773713,2021,825829,2022,700660,2023,575786,2024,523546peak gav: $12.1Mas of year: $2,024latest gav: $523,546reported years: 9last step change: -0.091age years at as of: 8drawdown from peak: 0.957first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 25, 2016 | Private Equity Fund | $805,000 | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $802,481 | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.1M | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $7.2M | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 3, 2020 | Private Equity Fund | $773,713 | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $825,829 | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $700,660 | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $575,786 | 2 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $523,546 | 3 | $0 | 6% | 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
- Aug 25, 2016L••• I• S•• ••• L••• first reported on Form ADV by L•••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $805,000Fund 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)