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•• O••••••• U••••••••• P•••••• D••• F•••• L•••
V•• O••••••• U••••••••• P•••••• D••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $318,946Form ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Nov 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,87615940,2018,86739485,2019,88213882,2020,112635378,2021,80276282,2022,3561496,2023,2145879,2024,318946peak gav: $113Mas of year: $2,024latest gav: $318,946reported years: 10last step change: -0.851age years at as of: 9drawdown from peak: 0.997first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $66.8M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $85.7M | 7 | $3.5M | 94% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $87.6M | 7 | $3.5M | 92% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | P•••••• Equity Fund | $86.7M | 7 | $3.5M | 92% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | P•••••• Equity Fund | $88.2M | 7 | $3.5M | 91% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | P•••••• Equity Fund | $113M | 7 | $3.5M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $80.3M | 7 | $3.5M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $3.6M | 7 | $3.5M | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | P•••••• Equity Fund | $2.1M | 7 | $3.5M | 57% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | P•••••• Equity Fund | $318,946 | 7 | $3.5M | 27% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 Fact
- I••••••••• G•••• P•• 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 31, 2015V•• O••••••• U••••••••• P•••••• D••• F•••• L••• first reported on Form ADV by V•••••• P••• C•••••• (P•••••• Equity Fund), GAV $66,757,615Fund 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)