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 / F••••• L•
F••••• 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
- $105MForm ADV, as of Nov 6, 2020; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Jul 24, 2014 to Nov 6, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,109157000,2015,109157000,2016,109157000,2017,109157000,2018,126318292,2019,113588567,2020,105111220peak gav: $126Mas of year: $2,020latest gav: $105Mreported years: 7last step change: -0.075age years at as of: 6drawdown from peak: 0.168first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 24, 2014 | Private Equity Fund | $109M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $109M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $109M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $109M | 65 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $126M | 65 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 7, 2019 | Private Equity Fund | $114M | 65 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $105M | 65 | $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
- Jul 24, 2014F••••• L• first reported on Form ADV by F•••••• V•••• P•••••••• L• (Private Equity Fund), GAV $109,157,000Fund 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)