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••••••• I••••••••• O••••••••• P••••••• I• L•••
P••••••• I••••••••• O••••••••• P••••••• 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
- $7.1MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Apr 1, 2013 to Aug 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,169157541,2018,110567128,2019,52605485,2020,26209211,2021,13042177,2022,9362997,2023,9012524,2024,7105459peak gav: $169Mas of year: $2,024latest gav: $7.1Mreported years: 12last step change: -0.212age years at as of: 11drawdown from peak: 0.958first 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 1, 2013 | Private Equity Fund | $7.3M | 25 | $175,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $50.3M | 98 | $20,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $92.6M | 99 | $20,000 | 37% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $162M | 99 | $20,000 | 37% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $169M | 99 | $20,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $111M | 99 | $20,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $52.6M | 99 | $20,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $26.2M | 101 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $13.0M | 101 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9.4M | 102 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $9.0M | 102 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $7.1M | 102 | $20,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• G•••• I•• placement agent since Jan 1, 2013 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
- Apr 1, 2013P••••••• I••••••••• O••••••••• P••••••• I• L••• first reported on Form ADV by Crg (Private Equity Fund), GAV $7,336,150Fund 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)