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 / R•••••••• E•••• W••••••• L•••• C•• T••••
R•••••••• E•••• W••••••• L•••• C•• T••••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $48.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $88.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 28, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••• Cap
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25374482,2018,27317561,2019,39986529,2020,54668446,2021,56252661,2022,88395162,2023,68230197,2024,48656815peak gav: $88.4Mas of year: $2,024latest gav: $48.7Mreported years: 11last step change: -0.287age years at as of: 10drawdown from peak: 0.45first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 28, 2014 | Private Equity Fund | $71.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Private Equity Fund | $76.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Other Private Fund | $24.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Other Private Fund | $25.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Other Private Fund | $27.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Other Private Fund | $40.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $54.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $56.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Other Private Fund | $88.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $68.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $48.7M | 3 | $5.0M | 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
- Nov 28, 2014R•••••••• E•••• W••••••• L•••• C•• T•••• first reported on Form ADV by R•••••••• A••••••• (Private Equity Fund), GAV $71,657,372Fund 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)