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 / G• R••• A•••••• L•
G• R••• A•••••• 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
- $15.5MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.1Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Apr 1, 2013 to Jul 1, 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: 2017,48078041,2018,39594729,2019,41934885,2020,41934885,2021,27737468,2022,25798344,2023,16893741,2024,15492744peak gav: $48.1Mas of year: $2,024latest gav: $15.5Mreported years: 12last step change: -0.083age years at as of: 11drawdown from peak: 0.678first 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 | Apr 1, 2013 | Private Equity Fund | $1.8M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $12.2M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Hedge Fund | $45.5M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Hedge Fund | $45.5M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Hedge Fund | $48.1M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Hedge Fund | $39.6M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Hedge Fund | $41.9M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $41.9M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Hedge Fund | $27.7M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Hedge Fund | $25.8M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Hedge Fund | $16.9M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Hedge Fund | $15.5M | 81 | $0 | 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
- Apr 1, 2013G• R••• A•••••• L• first reported on Form ADV by G••••••••• M••••••••• L•• (Private Equity Fund), GAV $1,763,180Fund 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)