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 / S••••• R•• P•••••• E••••• S•••••••• P• L••
S••••• R•• P•••••• E••••• S•••••••• P• 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
- $3.8MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.0Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 28, 2014 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20005162,2018,17830315,2019,13178202,2020,10074932,2021,6898685,2022,6891090,2023,5496639,2024,3818822peak gav: $20.0Mas of year: $2,024latest gav: $3.8Mreported years: 11last step change: -0.305age years at as of: 10drawdown from peak: 0.809first 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 | Oct 23, 2014 | P•••••• Equity Fund | $300,000 | 1 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 1, 2015 | P•••••• Equity Fund | $13.8M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | P•••••• Equity Fund | $19.2M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $20.0M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $17.8M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $13.2M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | P•••••• Equity Fund | $10.1M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | P•••••• Equity Fund | $6.9M | 83 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $6.9M | 82 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | P•••••• Equity Fund | $5.5M | 82 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | P•••••• Equity Fund | $3.8M | 83 | $150,000 | 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 28, 2014S••••• R•• P•••••• E••••• S•••••••• P• L•• first reported on Form ADV by O••••• F•••••••• G••••• L•• (P•••••• Equity Fund), GAV $300,000Fund 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)