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 / D•• S•••••• C••• V• L••
D•• S•••••• C••• V• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $3.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 22, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9566708,2018,8852079,2019,7848913,2020,6252169,2021,4720540,2022,2785305,2023,3804095,2024,3064486peak gav: $12.8Mas of year: $2,024latest gav: $3.1Mreported years: 12last step change: -0.194age years at as of: 11drawdown from peak: 0.761first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 4, 2013 | Private Equity Fund | $1.3M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $3.3M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $9.6M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $12.8M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $9.6M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $8.9M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $7.8M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $6.3M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $4.7M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $2.8M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $3.8M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.1M | 15 | $50,000 | 13% | 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 22, 2013D•• S•••••• C••• V• L•• first reported on Form ADV by D•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $1,295,649Fund 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)