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•••••• I• P•••••••• L•
C••••••• C•••••• I• P•••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.4MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 14, 2012 to Apr 25, 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: 2017,10979541,2018,15283099,2019,7279349,2020,7998126,2021,10362975,2022,17373942,2023,5950568,2024,2396546peak gav: $17.4Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: -0.597age years at as of: 12drawdown from peak: 0.862first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $5.9M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 11, 2013 | Private Equity Fund | $8.3M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 4, 2014 | Private Equity Fund | $8.3M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 25, 2015 | Private Equity Fund | $8.3M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $12.5M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $11.0M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $15.3M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $7.3M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $8.0M | 37 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $10.4M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $17.4M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $6.0M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $2.4M | 40 | $250,000 | 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
- Feb 14, 2012C••••••• C•••••• I• P•••••••• L• first reported on Form ADV by C••••••• C••••••• L•• (Private Equity Fund), GAV $5,938,989Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)