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 / F•••••• G••••• P••••••• I•• L•
F•••••• G••••• P••••••• I•• 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
- $10.0MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 10, 2017 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60689782,2018,60436115,2019,65768053,2020,69725299,2021,65913637,2022,14240654,2023,11243755,2024,9975781peak gav: $69.7Mas of year: $2,024latest gav: $10.0Mreported years: 13last step change: -0.113age years at as of: 7drawdown from peak: 0.857first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 23, 2012 | Private Equity Fund | $47.1M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $49.4M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $46.1M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $55.2M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $60.6M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $60.7M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $60.4M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $65.8M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $69.7M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $65.9M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $14.2M | 17 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $11.2M | 18 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $10.0M | 18 | $2.5M | 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
- Mar 29, 2012F•••••• G••••• P••••••• I•• L• first reported on Form ADV by M••••••• C•••••• C••••••••• (Private Equity Fund), GAV $47,062,735Fund 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)