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 / S••••• A••••••••• L••• S••••• a•
S••••• A••••••••• L••• S••••• a•
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
- $121MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jan 6, 2017 to Jun 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,89310000,2018,146062426,2019,168655857,2020,182710325,2021,164764300,2022,167627988,2023,134487535,2024,121395077peak gav: $183Mas of year: $2,024latest gav: $121Mreported years: 8last step change: -0.097age years at as of: 7drawdown from peak: 0.336first 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 | May 26, 2017 | Private Equity Fund | $89.3M | 39 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Jun 14, 2018 | Private Equity Fund | $146M | 39 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $169M | 37 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $183M | 40 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $165M | 40 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $168M | 40 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $134M | 40 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $121M | 40 | $50,000 | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 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
- Jan 6, 2017S••••• A••••••••• L••• S••••• a• first reported on Form ADV by V•••• S••••• C•••••• P••••••• (Private Equity Fund), GAV $89,310,000Fund 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)