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 / I•••••• V•••••• P••••••• V•• ••••••••• L•••
I•••••• V•••••• P••••••• V•• ••••••••• 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
- $21.1MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investors
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28603175,2018,33768831,2019,42490776,2020,22363382,2021,32526148,2022,28293557,2023,22235674,2024,21098630peak gav: $42.5Mas of year: $2,024latest gav: $21.1Mreported years: 13last step change: -0.051age years at as of: 12drawdown from peak: 0.503first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $23.2M | 22 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $24.2M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $30.7M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $32.6M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $29.3M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $28.6M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $33.8M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $42.5M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $22.4M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $32.5M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $28.3M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $22.2M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $21.1M | 22 | $500,000 | 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 30, 2012I•••••• V•••••• P••••••• V•• ••••••••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $23,192,687Fund 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)