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•• L••
F•• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $735,509Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.6Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 25, 2014 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3648256,2018,3475886,2019,3995772,2020,3875014,2021,2098832,2022,1080236,2023,677937,2024,735509peak gav: $50.6Mas of year: $2,024latest gav: $735,509reported years: 11last step change: 0.085age years at as of: 10drawdown from peak: 0.985first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 9, 2014 | Private Equity Fund | $50.6M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $10.4M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.9M | 15 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.6M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $3.5M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.0M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.9M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $2.1M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.1M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $677,937 | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $735,509 | 15 | $0 | 5% | 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
- Feb 25, 2014F•• L•• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $50,634,960Fund 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)