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 / P••••••• S••••• F•••• L•• • U••• F•••••• S•••••
P••••••• S••••• F•••• L•• • U••• F•••••• S•••••
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
- $5.6MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.3Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Dec 5, 2012 to Sep 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23933333,2018,23830675,2019,24279838,2020,21783034,2021,20983120,2022,20669680,2023,20669680,2024,5567711peak gav: $24.3Mas of year: $2,024latest gav: $5.6Mreported years: 13last step change: -0.731age years at as of: 12drawdown from peak: 0.771first 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 | Dec 12, 2012 | Real Estate Fund | $19.8M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 26, 2013 | Real Estate Fund | $19.8M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 5, 2014 | Other Private Fund | $11.7M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 15, 2015 | Other Private Fund | $18.7M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Other Private Fund | $23.7M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $23.9M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Other Private Fund | $23.8M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Other Private Fund | $24.3M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Other Private Fund | $21.8M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 4, 2021 | Other Private Fund | $21.0M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Other Private Fund | $20.7M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $20.7M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Other Private Fund | $5.6M | 19 | $250,000 | 0% | 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
- Dec 5, 2012P••••••• S••••• Fund, LLC first reported on Form ADV by P••••••• (Real Estate Fund), GAV $19,750,000Fund 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)