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 / C• N•••••• E••••••• M•••••• F•••• L•••
C• N•••••• E••••••• M•••••• 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
- $4.4MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 8, 2014 to Jul 25, 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: 2017,8825093,2018,8059414,2019,7517891,2020,7103418,2021,7023574,2022,7598936,2023,4991194,2024,4437980peak gav: $9.7Mas of year: $2,024latest gav: $4.4Mreported years: 13last step change: -0.111age years at as of: 10drawdown from peak: 0.542first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $9.1M | 1 | $7.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $9.2M | 1 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $9.6M | 1 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $9.7M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $9.6M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $8.8M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $8.1M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $7.5M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $7.1M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $7.0M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $7.6M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $5.0M | 2 | $9.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $4.4M | 2 | $9.0M | 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 30, 2012C• N•••••• E••••••• M•••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $9,148,954Fund 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)