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 / M••• I••••••••• P•••••••• L•
M••• I••••••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $9.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 205
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
- Structure
- master
- 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: 2017,79462673,2018,56328506,2019,48332674,2020,48332674,2021,28883182,2022,21295346,2023,11663843,2024,9573128peak gav: $144Mas of year: $2,024latest gav: $9.6Mreported years: 13last step change: -0.179age years at as of: 7drawdown from peak: 0.933first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 23, 2012 | Private Equity Fund | $138M | 4 | $0 | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $142M | 230 | $0 | 11% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $144M | 230 | $0 | 11% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $136M | 180 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $98.0M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $79.5M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 19, 2018 | Private Equity Fund | $56.3M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 12, 2019 | Private Equity Fund | $48.3M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $48.3M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Apr 21, 2021 | Private Equity Fund | $28.9M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $21.3M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 5, 2023 | Private Equity Fund | $11.7M | 205 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $9.6M | 205 | $0 | 4% | 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
- Jul 23, 2012M••• I••••••••• P•••••••• L• first reported on Form ADV by M•••• Y••• A•••• M••••••••• L•• (Private Equity Fund), GAV $138,101,774Fund 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)