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 / D••••••• E••••• O••••••••• F••• I• L•••
D••••••• E••••• O••••••••• 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
- $383,935Form ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Dec 21, 2013 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3334502,2018,1970124,2019,2955758,2020,1984808,2021,843717,2022,689711,2023,289922,2024,383935peak gav: $3.3Mas of year: $2,024latest gav: $383,935reported years: 12last step change: 0.324age years at as of: 11drawdown from peak: 0.885first 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 | Dec 21, 2013 | Private Equity Fund | $824,742 | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 13, 2014 | Private Equity Fund | $808,617 | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | Private Equity Fund | $1.4M | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Private Equity Fund | $3.3M | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $3.3M | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.0M | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.0M | 44 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $2.0M | 44 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $843,717 | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $689,711 | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $289,922 | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $383,935 | 41 | $50,000 | 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
- Dec 21, 2013D••••••• E••••• O••••••••• F••• I• L••• first reported on Form ADV by D••••••• G••••• I••• (Private Equity Fund), GAV $824,742Fund 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)