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 / W•••••• P•••••• E••••• F•••• L•••
W•••••• P•••••• E••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $640,530Form ADV, as of Jul 21, 2020; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 25, 2016 to Jul 21, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,3000000,2017,3000000,2018,3000000,2019,3000000,2020,640530peak gav: $3.0Mas of year: $2,020latest gav: $640,530reported years: 5last step change: -0.786age years at as of: 4drawdown from peak: 0.786first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 14, 2016 | P•••••• Equity Fund | $3.0M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $3.0M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 19, 2018 | P•••••• Equity Fund | $3.0M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 27, 2019 | P•••••• Equity Fund | $3.0M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | P•••••• Equity Fund | $640,530 | 39 | $10,000 | 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 25, 2016W•••••• P•••••• E••••• F•••• L••• first reported on Form ADV by S••••• I••••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $3,000,000Fund 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)