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••••••••• C•••••• I••••••••• C••••••••• F•••• L•
P••••••••• C•••••• I••••••••• C••••••••• F•••• 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
- $28.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,29479033,2018,31137265,2019,33650057,2020,33977568,2021,31095132,2022,30851951,2023,28994737,2024,28277466peak gav: $34.0Mas of year: $2,024latest gav: $28.3Mreported years: 10last step change: -0.025age years at as of: 9drawdown from peak: 0.168first 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 30, 2015 | Private Equity Fund | $18.3M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $27.9M | 6 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $29.5M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $31.1M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $33.7M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $34.0M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $31.1M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $30.9M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $29.0M | 6 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $28.3M | 6 | $100,000 | 37% | 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, 2015P••••••••• C•••••• I••••••••• C••••••••• F•••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $18,300,880Fund 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)