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 / F••• E••• E••••• F••• I• L•
F••• E••• E••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $25.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.9Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 28, 2014 to Mar 28, 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: 2017,51948534,2018,45834601,2019,52888445,2020,38181835,2021,34850741,2022,31642227,2023,27230625,2024,25661969peak gav: $52.9Mas of year: $2,024latest gav: $25.7Mreported years: 11last step change: -0.058age years at as of: 10drawdown from peak: 0.515first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $36.5M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $37.5M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $43.4M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $51.9M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | Private Equity Fund | $45.8M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $52.9M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $38.2M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $34.9M | 83 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $31.6M | 92 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $27.2M | 93 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $25.7M | 93 | $25,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• I••• placement agent since Jan 1, 2014 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, 2014F••• E••• E••••• F••• I• L• first reported on Form ADV by F••• E••• C•••••• (Private Equity Fund), GAV $36,497,739Fund 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)