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 / C•••••• Y•••• W••• P••••••••• F••• Q• F••• I•• L••
C•••••• Y•••• W••• P••••••••• F••• Q• 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
- $12.9MForm ADV, as of Feb 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Apr 1, 2019 to Feb 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,22600000,2020,22600000,2021,14178895,2022,14892397,2023,12932037,2024,12932037peak gav: $22.6Mas of year: $2,024latest gav: $12.9Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.428first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 1, 2019 | Private Equity Fund | $22.6M | 88 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Private Equity Fund | $22.6M | 88 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.2M | 88 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $14.9M | 88 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $12.9M | 88 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Feb 15, 2024 | Private Equity Fund | $12.9M | 88 | $50,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- M•••• C•••••• C•••• placement agent since Jan 1, 2019 Fact
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
- Apr 1, 2019Current Yield With Participation Fund Qp Fund IV, LLC first reported on Form ADV by Cypf Manager IV, LLC (Private Equity Fund), GAV $22,600,000Fund 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)