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 / G••••• F••• I•• L•••
G••••• F••• I•• 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
- $77.4MForm ADV, as of Aug 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 1, 2013 to Aug 5, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,38658515,2015,38658515,2016,30435311,2017,88749986,2018,130000825,2019,123235952,2020,50212400,2021,77374811peak gav: $130Mas of year: $2,021latest gav: $77.4Mreported years: 9last step change: 0.541age years at as of: 8drawdown from peak: 0.405first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $11.5M | 4 | $5.2M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 7, 2014 | Private Equity Fund | $38.7M | 4 | $4.9M | 93% | adviserinfo.sec.gov | |
| 2015 | Aug 14, 2015 | Private Equity Fund | $38.7M | 8 | $4.9M | 93% | adviserinfo.sec.gov | |
| 2016 | Aug 22, 2016 | Private Equity Fund | $30.4M | 9 | $4.9M | 93% | adviserinfo.sec.gov | |
| 2017 | Aug 9, 2017 | Private Equity Fund | $88.7M | 9 | $4.9M | 93% | adviserinfo.sec.gov | |
| 2018 | Aug 16, 2018 | Private Equity Fund | $130M | 9 | $4.9M | 93% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $123M | 9 | $4.9M | 93% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $50.2M | 9 | $4.6M | 93% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $77.4M | 9 | $4.9M | 93% | 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, 2013G••••• F••• I•• L••• first reported on Form ADV by G•• A••••••• • C•• ••••••• L••• (Private Equity Fund), GAV $11,488,900Fund 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)