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 / C•• V• A••••••••• A•• L•
C•• V• A••••••••• A•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $504,594Form ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 28, 2013 to Aug 20, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3054222,2018,3120762,2019,991992,2020,412134,2021,11838,2022,4415,2023,792507,2024,504594peak gav: $5.0Mas of year: $2,024latest gav: $504,594reported years: 12last step change: -0.363age years at as of: 11drawdown from peak: 0.899first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 16, 2013 | Private Equity Fund | $2.2M | 40 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $3.9M | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.0M | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $3.1M | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $3.1M | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $3.1M | 42 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $991,992 | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $412,134 | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $11,838 | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $4,415 | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $792,507 | 40 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $504,594 | 40 | $50,000 | 7% | 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 28, 2013C•• V• A••••••••• A•• L• first reported on Form ADV by C••••• H•••••• I••• (Private Equity Fund), GAV $2,184,557Fund 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)