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 / P•••••• I•••••••• I•• L••
P•••••• I•••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $33.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.9Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 20, 2015 to Mar 28, 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: 2017,45300186,2018,46778159,2019,46181770,2020,43979147,2021,44412634,2022,41318460,2023,36344813,2024,33500270peak gav: $60.9Mas of year: $2,024latest gav: $33.5Mreported years: 10last step change: -0.078age years at as of: 9drawdown from peak: 0.45first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 17, 2015 | P•••••• Equity Fund | $50.5M | 31 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | P•••••• Equity Fund | $60.9M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $45.3M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | P•••••• Equity Fund | $46.8M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | P•••••• Equity Fund | $46.2M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $44.0M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $44.4M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $41.3M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | P•••••• Equity Fund | $36.3M | 31 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $33.5M | 31 | $100,000 | 39% | 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 20, 2015P•••••• I•••••••• I•• L•• first reported on Form ADV by G•••• B•••• C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $50,462,067Fund 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)