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 / V•••• L•••••••• F•••
V•••• L•••••••• F•••
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
- $19,873Form ADV, as of Jun 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 31, 2017 to Jun 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8413412,2018,13041512,2019,14821036,2020,12812039,2021,2661442,2022,359259peak gav: $14.8Mas of year: $2,022latest gav: $359,259reported years: 6last step change: -0.865age years at as of: 5drawdown from peak: 0.976first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 8, 2017 | Private Equity Fund | $8.4M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $13.0M | 118 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $14.8M | 128 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $12.8M | 116 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $2.7M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 2, 2022 | Private Equity Fund | $359,259 | 69 | $50,000 | 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
- Jan 31, 2017V•••• L•••••••• F••• first reported on Form ADV by B••••••• R•••• A•••••••• I••• (Private Equity Fund), GAV $8,413,412Fund 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)