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••••• I•••••••• V•• L•••
V••••• I•••••••• V•• 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
- $758,758Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $997,714highest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2014 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,569464,2018,997714,2019,839248,2020,789978,2021,763640,2022,912539,2023,911328,2024,758758peak gav: $997,714as of year: $2,024latest gav: $758,758reported years: 11last step change: -0.167age years at as of: 10drawdown from peak: 0.24first 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 | Jun 17, 2014 | Private Equity Fund | $27,500 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $182,291 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $333,366 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $569,464 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $997,714 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $839,248 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $789,978 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $763,640 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $912,539 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $911,328 | 17 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $758,758 | 17 | $0 | 8% | 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
- Mar 31, 2014V••••• I•••••••• V•• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $27,500Fund 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)