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•• I• C••••••••• F•••• L•••
F•• I• C••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,33891578,2018,32753690,2019,36327321,2020,55465108,2021,27245118,2022,28201631,2023,16636962,2024,11172162peak gav: $55.5Mas of year: $2,024latest gav: $11.2Mreported years: 9last step change: -0.328underlying state: HARVESTage years at as of: 8drawdown from peak: 0.799first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | Private Equity Fund | $28.2M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $33.9M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $32.8M | 7 | $0 | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $36.3M | 7 | $0 | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $55.5M | 7 | $0 | 36% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $27.2M | 7 | $0 | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $28.2M | 7 | $0 | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $16.6M | 7 | $0 | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11.2M | 7 | $0 | 36% | 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 30, 2016F•• I• C••••••••• F•••• L••• first reported on Form ADV by Ffl (Private Equity Fund), GAV $28,179,124Fund 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)