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••••••••• S•• I•• L•••
C••••••••• S•• I•• 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
- $38.9MForm ADV, as of Jul 1, 2020; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 5, 2014 to Jul 1, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,41000000,2015,35714005,2016,21017792,2017,25412849,2018,60000000,2019,50979000,2020,38881000peak gav: $60.0Mas of year: $2,020latest gav: $38.9Mreported years: 7last step change: -0.237age years at as of: 6drawdown from peak: 0.352first 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 | Nov 21, 2014 | Private Equity Fund | $41.0M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $35.7M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $21.0M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $25.4M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Private Equity Fund | $60.0M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $51.0M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $38.9M | 46 | $250,000 | 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
- Mar 5, 2014C••••••••• S•• I•• L••• first reported on Form ADV by C••••••••• I••••••••• G••••• L• (Private Equity Fund)Fund 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)