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 / V••••• H••••••• V• L•••
V••••• H••••••• V• L•••
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
- $443,987Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Jul 28, 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: 2017,14339023,2018,14418630,2019,12474383,2020,8506553,2021,2589568,2022,2523767,2023,478992,2024,443987peak gav: $96.3Mas of year: $2,024latest gav: $443,987reported years: 13last step change: -0.073age years at as of: 12drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $94.6M | 5 | $0 | 96% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $44.3M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $96.3M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $96.0M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $57.6M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $14.3M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $14.4M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $12.5M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $8.5M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $2.6M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $2.5M | 5 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $478,992 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $443,987 | 2 | $0 | 100% | 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
- Feb 14, 2012V••••• H••••••• V• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $94,609,825Fund 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)