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 / A••• I••••••••• F••• L•••
A••• I••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $27.0MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2016 to Nov 8, 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: 2017,40395174,2018,40316118,2019,15966291,2020,19050130,2021,29555720,2022,29621246,2023,29224754,2024,26998751peak gav: $40.5Mas of year: $2,024latest gav: $27.0Mreported years: 9last step change: -0.076age years at as of: 8drawdown from peak: 0.333first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | Private Equity Fund | $40.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $40.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $40.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $16.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $19.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $29.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $29.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $29.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $27.0M | 5 | $0 | 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
- Mar 30, 2016A••• I••••••••• F••• L••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $40,471,005Fund 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)