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 / A••••• R••• E••••• O••••••••• F••• I• ••••• L••
A••••• R••• E••••• O••••••••• F••• I• ••••• 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
- $5.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.5Mhighest year on the reporting tape
- Owners (ADV)
- 173
- Reported on ADV
- Mar 31, 2015 to Mar 26, 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: 2016,75722029,2017,76984646,2018,79367557,2019,79469795,2020,77496291,2021,72811414,2022,70478560,2023,20163482peak gav: $79.5Mas of year: $2,023latest gav: $20.2Mreported years: 9last step change: -0.714age years at as of: 8drawdown from peak: 0.746first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 17, 2015 | R••• E••••• Fund | $77.6M | 149 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | R••• E••••• Fund | $75.7M | 150 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | R••• E••••• Fund | $77.0M | 149 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | R••• E••••• Fund | $79.4M | 150 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | R••• E••••• Fund | $79.5M | 150 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | R••• E••••• Fund | $77.5M | 150 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | R••• E••••• Fund | $72.8M | 150 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | R••• E••••• Fund | $70.5M | 150 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | R••• E••••• Fund | $20.2M | 151 | $500,000 | 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
- Mar 31, 2015A••••• R••• E••••• O••••••••• F••• I• ••••• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (R••• E••••• Fund), GAV $77,629,400Fund 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)