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 / T••••••• P••••••• F••• ••••• I••• L•••
T••••••• P••••••• F••• ••••• I••• 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
- $31.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.0Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Apr 1, 2013 to Mar 28, 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: 2017,75250002,2018,69044634,2019,45247440,2020,68824105,2021,59824945,2022,68943554,2023,56061847,2024,31318039peak gav: $84.0Mas of year: $2,024latest gav: $31.3Mreported years: 12last step change: -0.441age years at as of: 11drawdown from peak: 0.627first 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 | Apr 1, 2013 | Private Equity Fund | $53.6M | 4 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $78.8M | 11 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Apr 8, 2015 | Private Equity Fund | $84.0M | 11 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $72.5M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $75.3M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $69.0M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $45.2M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $68.8M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $59.8M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $68.9M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $56.1M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $31.3M | 12 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013T••••••• P••••••• F••• ••••• I••• L••• first reported on Form ADV by T••••••• P••••••• (Private Equity Fund), GAV $53,610,056Fund 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)