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 / A••••••• P••••••• V••• L•••
A••••••• P••••••• V••• 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
- $2.7MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2018 to Jun 26, 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: 2018,3098430,2019,3031542,2020,3059888,2021,4570830,2022,4551203,2023,4551203,2024,2685498peak gav: $4.6Mas of year: $2,024latest gav: $2.7Mreported years: 7last step change: -0.41age years at as of: 6drawdown from peak: 0.412first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 8, 2018 | Private Equity Fund | $3.1M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $3.0M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $3.1M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $4.6M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $4.6M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $4.6M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Other Private Fund | $2.7M | 20 | $50,000 | 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
- Mar 29, 2018A••••••• P••••••• V••• L••• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $3,098,430Fund 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)