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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L•••
Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.0MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2015 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7731042,2018,7224582,2019,6907922,2020,4440191,2021,5482263,2022,4546284,2023,3118758,2024,3012799peak gav: $7.7Mas of year: $2,024latest gav: $3.0Mreported years: 10last step change: -0.034age years at as of: 9drawdown from peak: 0.61first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $7.7M | 2 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Private Equity Fund | $7.5M | 2 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $7.7M | 2 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $7.2M | 2 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $6.9M | 3 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $4.4M | 3 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $5.5M | 3 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $4.5M | 3 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $3.1M | 3 | $7.8M | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $3.0M | 3 | $7.8M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 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
- Mar 30, 2015Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• first reported on Form ADV by Y•••• P••••••• M••••••••• L••••• (Private Equity Fund), GAV $7,658,764Fund 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)