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 / E••• P•••••• O••••••••• F•••• L•
E••• P•••••• O••••••••• F•••• 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
- $4.8MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 24, 2018 to Jun 21, 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: 2017,15237244,2018,14644954,2019,11312428,2020,8160175,2021,8192029,2022,6957671,2023,5485091,2024,4761668peak gav: $19.6Mas of year: $2,024latest gav: $4.8Mreported years: 12last step change: -0.132age years at as of: 6drawdown from peak: 0.757first reported year: $2,018
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 3, 2013 | P•••••• Equity Fund | $12.8M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | P•••••• Equity Fund | $12.8M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | P•••••• Equity Fund | $19.6M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | P•••••• Equity Fund | $13.4M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $15.2M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $14.6M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 18, 2019 | P•••••• Equity Fund | $11.3M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | P•••••• Equity Fund | $8.2M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 2, 2021 | P•••••• Equity Fund | $8.2M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | P•••••• Equity Fund | $7.0M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $5.5M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | P•••••• Equity Fund | $4.8M | 16 | $500,000 | 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
- Dec 3, 2013E••• P•••••• O••••••••• F•••• L• first reported on Form ADV by E••• A•••••••• L•• (P•••••• Equity Fund), GAV $12,750,000Fund 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)