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 / S•••••• C•••••• V•••••••• L••
S•••••• C•••••• V•••••••• 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
- $202,906Form ADV, as of Oct 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $16.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 3, 2015 to Oct 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,12979000,2016,16832000,2017,1456636,2018,1293000,2019,1344282,2020,1507055,2021,926469,2022,202906peak gav: $16.8Mas of year: $2,022latest gav: $202,906reported years: 8last step change: -0.781age years at as of: 7drawdown from peak: 0.988first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 3, 2015 | Private Equity Fund | $13.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $16.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $1.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.3M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $1.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $926,469 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $202,906 | 7 | $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
- Nov 3, 2015S•••••• C•••••• V•••••••• L•• first reported on Form ADV by R•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $12,979,000Fund 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)