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 / U•• F•••• F••• X•••••• L••
U•• F•••• F••• X•••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.3MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.4Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Sep 10, 2013 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4624746,2018,2968262,2019,1107152,2020,1372709,2021,1252027,2022,1350336,2023,1253589,2024,2268344peak gav: $10.4Mas of year: $2,024latest gav: $2.3Mreported years: 12last step change: 0.809age years at as of: 11drawdown from peak: 0.783first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 10, 2013 | Private Equity Fund | $5.3M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $8.9M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $10.4M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $3.7M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $4.6M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $3.0M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $1.1M | 72 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 2, 2020 | Private Equity Fund | $1.4M | 72 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $1.3M | 71 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $1.4M | 71 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $1.3M | 71 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $2.3M | 67 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2013 Fact
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
- Sep 10, 2013U•• F•••• F••• X•••••• L•• first reported on Form ADV by P••• T••• P•••••••• L• (Private Equity Fund), GAV $5,266,137Fund 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)