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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P••••••• R••••••• P••••••••• I••••••••• ••••••• L•••
P••••••• R••••••• P••••••••• I••••••••• ••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $20,342Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2015 to May 21, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2788477,2018,2774642,2019,460692,2020,225692,2021,35000,2022,30000,2023,30000,2024,20342peak gav: $2.8Mas of year: $2,024latest gav: $20,342reported years: 10last step change: -0.322age years at as of: 9drawdown from peak: 0.993first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 15, 2015 | Private Equity Fund | $1.5M | 32 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $2.2M | 32 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.8M | 32 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $2.8M | 32 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $460,692 | 32 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $225,692 | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $35,000 | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $30,000 | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $30,000 | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $20,342 | 28 | $0 | 0% | 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 31, 2015P••••••• R••••••• P••••••••• I••••••••• ••••••• L••• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $1,500,000Fund 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)