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 / V•••••••• P•••••• A••••• F••• L•••
V•••••••• P•••••• A••••• F••• 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
- $102MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 26, 2015 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,93224792,2018,96731027,2019,69400699,2020,79951323,2021,107559889,2022,145747384,2023,114805816,2024,101916492peak gav: $146Mas of year: $2,024latest gav: $102Mreported years: 10last step change: -0.112age years at as of: 9drawdown from peak: 0.301first 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 | Nov 10, 2015 | P•••••• Equity Fund | $25.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $49.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other P•••••• Fund | $93.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other P•••••• Fund | $96.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other P•••••• Fund | $69.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other P•••••• Fund | $80.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $108M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $146M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $115M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $102M | 5 | $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 26, 2015V•••••••• P•••••• A••••• F••• L••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (P•••••• Equity Fund), GAV $25,405,518Fund 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)