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•••• R•••••• C•••••• • O••••• L•••
F•••• R•••••• C•••••• • O••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.6MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2012 to Oct 3, 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: 2017,17549815,2018,12321045,2019,6021360,2020,3779894,2021,5623466,2022,4225302,2023,2667744,2024,2648060peak gav: $42.9Mas of year: $2,024latest gav: $2.6Mreported years: 13last step change: -0.007age years at as of: 12drawdown from peak: 0.938first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 25, 2012 | Private Equity Fund | $42.9M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $36.2M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 24, 2014 | Private Equity Fund | $30.0M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $24.1M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $19.0M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $17.5M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Private Equity Fund | $12.3M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.0M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $3.8M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $5.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $4.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $2.7M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $2.6M | 2 | $1.0M | 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
- Mar 28, 2012F•••• R•••••• C•••••• • O••••• L••• first reported on Form ADV by R•••••• I••••••••• (Private Equity Fund), GAV $42,882,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)