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 / R•••••• S••••• F••• 2• L•
R•••••• S••••• F••• 2• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $9.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.5Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Nov 17, 2017 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: 2017,5000000,2018,5600000,2019,9625000,2020,12995000,2021,13500000,2022,13500000,2023,13500000,2024,9000000peak gav: $13.5Mas of year: $2,024latest gav: $9.0Mreported years: 8last step change: -0.333age years at as of: 7drawdown from peak: 0.333first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 17, 2017 | Private Equity Fund | $5.0M | 15 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $5.6M | 21 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $9.6M | 26 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | Private Equity Fund | $13.0M | 37 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $13.5M | 37 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $13.5M | 37 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $13.5M | 37 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $9.0M | 37 | $50,000 | 6% | 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
- Nov 17, 2017R•••••• S••••• F••• 2• L• first reported on Form ADV by U•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $5,000,000Fund 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)