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 / L•• H•••••••• L••
L•• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of May 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $793,410highest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 1, 2013 to May 24, 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: 2017,8579,2018,8599,2019,8599,2020,9278,2021,0,2022,921,2023,6427,2024,0peak gav: $793,410as of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $793,410 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | Private Equity Fund | $430,245 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $58,998 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $149,386 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $8,579 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $8,599 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $8,599 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $9,278 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $0 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $921 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $6,427 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 24, 2024 | Private Equity Fund | $0 | 4 | $0 | 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
- Apr 1, 2013L•• H•••••••• L•• first reported on Form ADV by P•••••• C•••••• A•••••••• L••• (Private Equity Fund), GAV $793,410Fund 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)