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 / T••••••••• L•
T••••••••• 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
- $45.5MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2017 to Aug 23, 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: 2017,200829176,2018,213438875,2019,229380625,2020,314036236,2021,106654605,2022,101027538,2023,65576305,2024,45511364peak gav: $314Mas of year: $2,024latest gav: $45.5Mreported years: 8last step change: -0.306age years at as of: 7drawdown from peak: 0.855first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 8, 2017 | Private Equity Fund | $201M | 2 | $200M | 99% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $213M | 2 | $200M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $229M | 2 | $200M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $314M | 2 | $200M | 100% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Private Equity Fund | $107M | 2 | $200M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $101M | 2 | $200M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $65.6M | 2 | $200M | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $45.5M | 2 | $200M | 99% | 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 29, 2017T••••••••• L• first reported on Form ADV by V•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $200,829,276Fund 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)