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••••••••• D••••• L•••••• P••••••• P•••••••• L•
C••••••••• D••••• L•••••• P••••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $776,408Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Aug 21, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51118207,2018,44083755,2019,39080816,2020,21688338,2021,6984769,2022,5679217,2023,2070117,2024,776408peak gav: $52.5Mas of year: $2,024latest gav: $776,408reported years: 12last step change: -0.625age years at as of: 11drawdown from peak: 0.985first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 21, 2013 | Private Equity Fund | $496,000 | 2 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Oct 17, 2014 | Private Equity Fund | $49.5M | 5 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $38.7M | 5 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $52.5M | 6 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $51.1M | 6 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $44.1M | 6 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $39.1M | 6 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $21.7M | 6 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $7.0M | 6 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.7M | 6 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $2.1M | 6 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $776,408 | 6 | $5.0M | 0% | 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
- Aug 21, 2013C••••••••• D••••• L•••••• P••••••• P•••••••• L• first reported on Form ADV by C••••••••• (Private Equity Fund), GAV $496,000Fund 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)