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 / G••••••••• M••••••• F••• I• L•
G••••••••• M••••••• 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
- $3.9MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.1Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 14, 2012 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,17987415,2018,14721787,2019,14494017,2020,19201012,2021,24081301,2022,15322115,2023,17068949,2024,3896813peak gav: $24.1Mas of year: $2,024latest gav: $3.9Mreported years: 13last step change: -0.772age years at as of: 12drawdown from peak: 0.838first 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 | Mar 20, 2012 | Private Equity Fund | $6.5M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 8, 2013 | Private Equity Fund | $1.1M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $2.5M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $1.7M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $14.2M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $18.0M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $14.7M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $14.5M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $19.2M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $24.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $15.3M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $17.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $3.9M | 16 | $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
- Feb 14, 2012G••••••••• M••••••• F••• I• L• first reported on Form ADV by G••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $6,500,718Fund 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)