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 / P•••••• E••••• C••• F••• V• • T•••• F••• I• H••••••• L•••••
P•••••• E••••• C••• F••• V• • T•••• F••• I• H••••••• L•••••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $22.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14399415,2018,15766817,2019,15444690,2020,14889025,2021,17767467,2022,30480893,2023,26639055,2024,22781303peak gav: $30.5Mas of year: $2,024latest gav: $22.8Mreported years: 8last step change: -0.145age years at as of: 7drawdown from peak: 0.253first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 7, 2017 | P•••••• Equity Fund | $14.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | P•••••• Equity Fund | $15.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | P•••••• Equity Fund | $15.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $14.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $17.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | P•••••• Equity Fund | $30.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $26.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $22.8M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2017 Fact
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 28, 2017P•••••• E••••• C••• F••• V• • T•••• F••• I• H••••••• L••••• first reported on Form ADV by 5• S•••• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $14,399,415Fund 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)