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 / O•••••• I• F•••• L•
O•••••• I• F•••• 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
- $5.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Oct 14, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19825000,2018,21200000,2019,21200000,2020,21200000,2021,21200000,2022,13637233,2023,9882434,2024,5915515peak gav: $21.2Mas of year: $2,024latest gav: $5.9Mreported years: 9last step change: -0.401age years at as of: 8drawdown from peak: 0.721first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 14, 2016 | Private Equity Fund | $16.1M | 50 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $19.8M | 50 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 26, 2018 | Private Equity Fund | $21.2M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Private Equity Fund | $21.2M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 6, 2020 | Private Equity Fund | $21.2M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $21.2M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | Private Equity Fund | $13.6M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $9.9M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.9M | 56 | $50,000 | 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
- Oct 14, 2016O•••••• I• F•••• L• first reported on Form ADV by T•• O•••••• G•••• I• L•• (Private Equity Fund), GAV $16,150,000Fund 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)