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 / V•••• S••••••• S••••• A••••• F••• •••••• L•••
V•••• S••••••• S••••• A••••• F••• •••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $128MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 217
- Reported on ADV
- Mar 30, 2018 to Dec 13, 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: 2018,115961355,2019,135693591,2020,147064618,2021,181609229,2022,186697835,2023,148121644,2024,128196509peak gav: $187Mas of year: $2,024latest gav: $128Mreported years: 7last step change: -0.135age years at as of: 6drawdown from peak: 0.313first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $116M | 211 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $136M | 211 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $147M | 211 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $182M | 212 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $187M | 213 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $148M | 216 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $128M | 217 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•••• B•••• R•••••• L•• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 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 30, 2018V•••• S••••••• S••••• A••••• F••• •••••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $115,961,355Fund 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)