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• 5••• C••••••••• L•
P•• I• 5••• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $22.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2019 to Mar 29, 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: 2019,44075979,2020,40374080,2021,44333642,2022,51621065,2023,51621065,2024,22280972peak gav: $51.6Mas of year: $2,024latest gav: $22.3Mreported years: 6last step change: -0.568age years at as of: 5drawdown from peak: 0.568first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 7, 2019 | Real Estate Fund | $44.1M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $40.4M | 7 | $950,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Private Equity Fund | $44.3M | 7 | $950,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $51.6M | 7 | $950,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $51.6M | 7 | $950,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $22.3M | 7 | $950,000 | 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
- Mar 28, 2019P•• I• 5••• C••••••••• L• first reported on Form ADV by P••••••• A•••••••• L•• (Real Estate Fund), GAV $44,075,979Fund 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)