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 / F••• 2•
F••• 2•
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
- $18.1MForm ADV, as of Aug 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.5Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Apr 18, 2019 to Aug 6, 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: 2019,12181000,2020,27669000,2021,33582091,2022,56530091,2023,23324569,2024,18129373peak gav: $56.5Mas of year: $2,024latest gav: $18.1Mreported years: 6last step change: -0.223age years at as of: 5drawdown from peak: 0.679first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 18, 2019 | Private Equity Fund | $12.2M | 48 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $27.7M | 51 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $33.6M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $56.5M | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $23.3M | 55 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 6, 2024 | Private Equity Fund | $18.1M | 57 | $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
2 most recent
- Apr 5, 2022F••• 2• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $950,000Fund 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)
- Apr 18, 2019F••• 2• first reported on Form ADV by G•••••• S•••••• P••••••• (Private Equity Fund), GAV $12,181,000Fund 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)