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 / L•••••••• I••••••• F••• I• L•
L•••••••• I••••••• F••• I• 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
- $13.1MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.8Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Nov 24, 2014 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20686403,2018,21879094,2019,1128605,2020,26762439,2021,26141684,2022,12744419,2023,14079781,2024,13143250peak gav: $26.8Mas of year: $2,024latest gav: $13.1Mreported years: 11last step change: -0.067age years at as of: 10drawdown from peak: 0.509first 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 24, 2014 | Private Equity Fund | $10.4M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $11.4M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $19.1M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $20.7M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $21.9M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $1.1M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $26.8M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $26.1M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $12.7M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $14.1M | 57 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $13.1M | 57 | $50,000 | 2% | 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
- Nov 24, 2014L•••••••• I••••••• F••• I• L• first reported on Form ADV by L•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $10,436,000Fund 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)