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 / P••••••• P••••••• P••••••••• L••
P••••••• P••••••• P••••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $17.5MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2018 to May 21, 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: 2018,26425000,2019,47824000,2020,52283000,2021,145684000,2022,44500433,2023,29142221,2024,17452514peak gav: $146Mas of year: $2,024latest gav: $17.5Mreported years: 7last step change: -0.401age years at as of: 6drawdown from peak: 0.88first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 22, 2018 | Private Equity Fund | $26.4M | 101 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $47.8M | 101 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $52.3M | 100 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $146M | 100 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $44.5M | 100 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $29.1M | 100 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $17.5M | 82 | $0 | 7% | 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, 2018P••••••• P••••••• P••••••••• L•• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $26,425,000Fund 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)