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 / C•••••• V••••••• F•••• L•••
C•••••• V••••••• F•••• 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
- $981,009Form ADV, as of May 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 15, 2012 to May 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,47860000,2017,49140000,2018,43890000,2019,34190000,2020,29140000,2021,18690000,2022,27130000,2023,981009peak gav: $291Mas of year: $2,023latest gav: $981,009reported years: 12last step change: -0.964age years at as of: 11drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 26, 2012 | Private Equity Fund | $134M | 32 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $291M | 32 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $252M | 31 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $58.5M | 31 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $47.9M | 31 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $49.1M | 31 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $43.9M | 31 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $34.2M | 30 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $29.1M | 30 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $18.7M | 30 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $27.1M | 30 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $981,009 | 30 | $10.0M | 86% | 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 15, 2012C•••••• V••••••• F•••• L••• first reported on Form ADV by C•••••• V•••••••• L••• (Private Equity Fund), GAV $134,390,000Fund 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)