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•••• S••••• F••• ••••••• V• L•••
V•••• S••••• F••• ••••••• V• 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
- $67.3MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 7, 2013 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,71920937,2018,79519813,2019,88014910,2020,96037243,2021,89758477,2022,94769901,2023,69129943,2024,67334733peak gav: $99.5Mas of year: $2,024latest gav: $67.3Mreported years: 12last step change: -0.026age years at as of: 11drawdown from peak: 0.323first 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 | Nov 25, 2013 | Private Equity Fund | $60.0M | 16 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $60.0M | 16 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $99.5M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $73.9M | 16 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $71.9M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $79.5M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $88.0M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $96.0M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $89.8M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $94.8M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $69.1M | 15 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $67.3M | 15 | $100,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 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
- Feb 7, 2013V•••• S••••• F••• ••••••• V• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $64,800,000Fund 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)