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 / P•••••• C•••••• F••• V• ••• L•••••• P•••••••••
P•••••• C•••••• F••• V• ••• L•••••• P•••••••••
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
- $5.1MForm ADV, as of Aug 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.1Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 1, 2016 to Aug 19, 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: 2017,96068702,2018,96912059,2019,97128965,2020,94845128,2021,64134904,2022,23100647,2023,11521707,2024,5099047peak gav: $97.1Mas of year: $2,024latest gav: $5.1Mreported years: 9last step change: -0.557age years at as of: 8drawdown from peak: 0.948first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 1, 2016 | Private Equity Fund | $35.4M | 3 | $1.6M | 44% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Private Equity Fund | $96.1M | 12 | $190,840 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $96.9M | 12 | $192,515 | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $97.1M | 12 | $192,515 | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $94.8M | 12 | $192,515 | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $64.1M | 12 | $39,510 | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $23.1M | 12 | $39,510 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $11.5M | 12 | $39,510 | 27% | adviserinfo.sec.gov | |
| 2024 | Aug 19, 2024 | Private Equity Fund | $5.1M | 12 | $39,510 | 27% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2023 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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
- Jun 1, 2016P•••••• C•••••• F••• V• ••• L•••••• P••••••••• first reported on Form ADV by P•••••• M••••••••• L•••••• (Private Equity Fund), GAV $35,433,071Fund 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)