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• I••••• S•••••
V• I••••• S•••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $27.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Apr 30, 2020 to Mar 29, 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: 2020,23579281,2021,25703851,2022,37434205,2023,33846469,2024,27169722peak gav: $37.4Mas of year: $2,024latest gav: $27.2Mreported years: 5last step change: -0.197age years at as of: 4drawdown from peak: 0.274first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 17, 2020 | Private Equity Fund | $23.6M | 37 | $541,795 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $25.7M | 36 | $590,613 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $37.4M | 42 | $590,613 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $33.8M | 45 | $537,850 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $27.2M | 40 | $540,850 | 99% | 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
- Apr 30, 2020V• I••••• S••••• first reported on Form ADV by F••• A••••• (Private Equity Fund), GAV $23,579,281Fund 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)