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 / A•••••• R•••••••• I•••••••• L••
A•••••• R•••••••• 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
- $5.0MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.2Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 26, 2015 to Oct 30, 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: 2017,42215969,2018,39294937,2019,43210954,2020,30015217,2021,17978301,2022,13615153,2023,10484178,2024,4990680peak gav: $43.2Mas of year: $2,024latest gav: $5.0Mreported years: 10last step change: -0.524age years at as of: 9drawdown from peak: 0.885first 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 | Apr 27, 2015 | Real Estate Fund | $15.3M | 42 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Real Estate Fund | $26.2M | 54 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Real Estate Fund | $42.2M | 71 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $39.3M | 71 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $43.2M | 71 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $30.0M | 71 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $18.0M | 71 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $13.6M | 71 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $10.5M | 71 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $5.0M | 71 | $50,000 | 6% | 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 26, 2015A•••••• R•••••••• I•••••••• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Real Estate Fund), GAV $15,304,668Fund 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)