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 / C••••••• C•••••••• S•••
C••••••• C•••••••• S•••
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
- $26.5MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2019 to Nov 26, 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: 2019,86784135,2020,85331116,2021,103940269,2022,57653441,2023,30754610,2024,26489296peak gav: $104Mas of year: $2,024latest gav: $26.5Mreported years: 6last step change: -0.139age years at as of: 5drawdown from peak: 0.745first 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 | Mar 29, 2019 | Private Equity Fund | $86.8M | 2 | $114,500 | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $85.3M | 4 | $120,050 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $104M | 4 | $120,050 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $57.7M | 4 | $120,050 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $30.8M | 4 | $120,050 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $26.5M | 4 | $120,050 | 100% | 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 29, 2019C••••••• C•••••••• S••• first reported on Form ADV by P•••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $86,784,135Fund 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)