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 / F•••• A••••••• P•••••• E••••• F••• V••• L•••
F•••• A••••••• P•••••• E••••• F••• V••• 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
- $6.0MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6000000,2018,7000000,2019,9000000,2020,8000000,2021,7000000,2022,7820200,2023,8325529,2024,5977764peak gav: $9.0Mas of year: $2,024latest gav: $6.0Mreported years: 11last step change: -0.282age years at as of: 10drawdown from peak: 0.336first 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 | Mar 31, 2014 | P•••••• Equity Fund | $2.0M | 2 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $2.0M | 2 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $4.0M | 2 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | P•••••• Equity Fund | $6.0M | 2 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | P•••••• Equity Fund | $7.0M | 2 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $9.0M | 2 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | P•••••• Equity Fund | $8.0M | 2 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $7.0M | 2 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $7.8M | 2 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $8.3M | 2 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | P•••••• Equity Fund | $6.0M | 2 | $1.0M | 69% | 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, 2014F•••• A••••••• P•••••• E••••• F••• V••• L••• first reported on Form ADV by F•••• A••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,000,000Fund 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)