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•••• F••••••••• F••• I• ••••••••• L•
V•••• F••••••••• F••• I• ••••••••• 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
- $22.0MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to May 8, 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: 2017,101341039,2018,48811329,2019,45212451,2020,33070641,2021,31248897,2022,35407528,2023,29746094,2024,22041487peak gav: $122Mas of year: $2,024latest gav: $22.0Mreported years: 13last step change: -0.259age years at as of: 12drawdown from peak: 0.82first 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 | $116M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $122M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $113M | 3 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $116M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $109M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $101M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $48.8M | 3 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $45.2M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $33.1M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $31.2M | 3 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $35.4M | 3 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $29.7M | 3 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $22.0M | 3 | $5.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• P•••• 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
- Feb 14, 2012V•••• F••••••••• F••• I• ••••••••• L• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $115,798,822Fund 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)