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 / F•• S•••• C•• F••• I• L•
F•• S•••• C•• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $35.1MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.0Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Apr 27, 2012 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,40000000,2018,93000000,2019,93000000,2020,58310000,2021,77321101,2022,58127692,2023,46719762,2024,35134263peak gav: $93.0Mas of year: $2,024latest gav: $35.1Mreported years: 13last step change: -0.248age years at as of: 12drawdown from peak: 0.622first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 27, 2012 | Private Equity Fund | $40.0M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $40.0M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $40.0M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 1, 2015 | Private Equity Fund | $40.0M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 11, 2016 | Private Equity Fund | $40.0M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 3, 2017 | Private Equity Fund | $40.0M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 9, 2018 | Private Equity Fund | $93.0M | 16 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $93.0M | 16 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $58.3M | 16 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $77.3M | 28 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $58.1M | 28 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $46.7M | 28 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $35.1M | 28 | $5.0M | 19% | 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
- Apr 27, 2012F•• S•••• C•• F••• I• L• first reported on Form ADV by F••• P•••• C•••••• (Private Equity Fund), GAV $40,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)