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••••••••• C••••••••• I••• L•••
G••••••••• C••••••••• 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
- $4.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.3Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28733721,2018,21174041,2019,26397317,2020,21138052,2021,28112273,2022,12309004,2023,11300284,2024,4067509peak gav: $44.3Mas of year: $2,024latest gav: $4.1Mreported years: 12last step change: -0.64age years at as of: 11drawdown from peak: 0.908first 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 | Apr 30, 2013 | Private Equity Fund | $44.3M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $34.3M | 81 | $0 | 6% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Private Equity Fund | $28.8M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $26.7M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $28.7M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | May 11, 2018 | Private Equity Fund | $21.2M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $26.4M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $21.1M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $28.1M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.3M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $11.3M | 98 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.1M | 98 | $0 | 4% | 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••••••••• C••••••••• I••• L••• first reported on Form ADV by G••••••••• E••••• G•••• (Private Equity Fund), GAV $44,256,513Fund 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)