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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••••••• P••••••• J•••• V•••••• I•• L•••
A••••••••• P••••••• J•••• V•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.9MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Nov 27, 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: 2017,6930086,2018,7026630,2019,7263438,2020,7018627,2021,7981831,2022,10054089,2023,6123287,2024,5865083peak gav: $10.1Mas of year: $2,024latest gav: $5.9Mreported years: 10last step change: -0.042age years at as of: 9drawdown from peak: 0.417first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 21, 2016 | Private Equity Fund | $6.4M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $6.9M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $7.0M | 7 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $7.3M | 8 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $7.0M | 8 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $8.0M | 8 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $10.1M | 8 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $6.1M | 8 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $5.9M | 7 | $0 | 1% | 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 31, 2015A••••••••• P••••••• J•••• V•••••• I•• L••• first reported on Form ADV by A••••••• C•••••• P••••••• (Private Equity Fund), GAV $6,106,321Fund 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)