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 / B•••••••• P•••••• E••••• P••••••• V• U•• L•••
B•••••••• P•••••• E••••• P••••••• V• U•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $49.5MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 7, 2014 to Dec 23, 2024
- Structure
- standalone
- 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: 2017,46372508,2018,46947139,2019,46079126,2020,53420306,2021,58254060,2022,70299225,2023,52753026,2024,49540828peak gav: $70.3Mas of year: $2,024latest gav: $49.5Mreported years: 11last step change: -0.061age years at as of: 10drawdown from peak: 0.295first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 17, 2014 | P•••••• Equity Fund | $2.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $50.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $49.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | P•••••• Equity Fund | $46.4M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $46.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $46.1M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $53.4M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $58.3M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | P•••••• Equity Fund | $70.3M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $52.8M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $49.5M | 3 | $100,000 | 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
- Feb 7, 2014B•••••••• P•••••• E••••• P••••••• V• U•• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,141,924Fund 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)