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 / N•• C••••• F•••••• M•••••••• V•• L•
N•• C••••• F•••••• M•••••••• V•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $24.5MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 24, 2016 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,69451888,2018,66080005,2019,66362448,2020,59701733,2021,49418309,2022,38162824,2023,28659692,2024,24478146peak gav: $69.5Mas of year: $2,024latest gav: $24.5Mreported years: 9last step change: -0.146age years at as of: 8drawdown from peak: 0.648first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2016 | Private Equity Fund | $67.4M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $69.5M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $66.1M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $66.4M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $59.7M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | Private Equity Fund | $49.4M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $38.2M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $28.7M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $24.5M | 12 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••• P•••• C•••••• L•• placement agent since Jan 1, 2016 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2016 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 24, 2016N•• C••••• F•••••• M•••••••• V•• L• first reported on Form ADV by N•• C••••• F•••••• M•••••••• L•• (Private Equity Fund), GAV $67,357,142Fund 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)