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 / P•••• J•••••• S••••• L••••• F••• I• L•••
P•••• J•••••• S••••• L••••• F••• I• 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
- $3.8MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $38.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Nov 27, 2013 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,36170000,2015,38270000,2016,38270000,2017,38270000,2018,11792283,2019,2458086,2020,3778890,2021,3778890peak gav: $38.3Mas of year: $2,021latest gav: $3.8Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.901first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 27, 2013 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $36.2M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Private Equity Fund | $38.3M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $38.3M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $38.3M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 21, 2018 | Private Equity Fund | $11.8M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $3.8M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.8M | 26 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••• S•••••• • C•• placement agent since Jan 1, 2014 Fact
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
- Nov 27, 2013P•••• J•••••• S••••• L••••• F••• I• L••• first reported on Form ADV by P•••• J•••••• I••••••••• M••••••••• L•• (Private Equity Fund)Fund 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)