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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• I••••••••• L••
C••••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $13.6MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16293497,2018,16293497,2019,16030954,2020,16765212,2021,18869600,2022,17834892,2023,13630671,2024,13587217peak gav: $18.9Mas of year: $2,024latest gav: $13.6Mreported years: 11last step change: -0.003age years at as of: 10drawdown from peak: 0.28first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 2, 2014 | Private Equity Fund | $15.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $14.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $9.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $16.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $16.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $16.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $16.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $18.9M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $17.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $13.6M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $13.6M | 4 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 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
- Mar 31, 2014C••••••••• I••••••••• L•• first reported on Form ADV by V•••• C•••••• G•••••• d• R••••••• L•••• (Private Equity Fund), GAV $15,000,000Fund 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)