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••••••• C•••••• P••••••• S••••••• T•••• V•
C••••••• C•••••• P••••••• S••••••• T•••• V•
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
- $17.1MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.4Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Sep 30, 2020 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,41900000,2021,47400000,2022,36600000,2023,29400000,2024,17100000peak gav: $47.4Mas of year: $2,024latest gav: $17.1Mreported years: 5last step change: -0.418age years at as of: 4drawdown from peak: 0.639first 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 | Sep 30, 2020 | Private Equity Fund | $41.9M | 38 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $47.4M | 38 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $36.6M | 38 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $29.4M | 38 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $17.1M | 38 | $500,000 | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2020 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
- Sep 30, 2020C••••••• C•••••• P••••••• S••••••• T•••• V• first reported on Form ADV by C••••••• C•••••• P••••••• (Private Equity Fund), GAV $41,900,000Fund 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)