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••••• R•••• E••••• I••••• L•••
P••••• R•••• E••••• 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
- $18.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 23, 2013 to Mar 29, 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: 2017,51600899,2018,30583516,2019,23725838,2020,23978350,2021,17569422,2022,17051986,2023,19189806,2024,18537024peak gav: $51.6Mas of year: $2,024latest gav: $18.5Mreported years: 12last step change: -0.034age years at as of: 11drawdown from peak: 0.641first 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 | Mar 23, 2013 | Private Equity Fund | $36.0M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $35.3M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | Private Equity Fund | $34.8M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $33.6M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $51.6M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $30.6M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $23.7M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $24.0M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $17.6M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $17.1M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $19.2M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $18.5M | 9 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• 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
- Mar 23, 2013P••••• R•••• E••••• I••••• L••• first reported on Form ADV by P••••• R•••• E••••• (Private Equity Fund), GAV $36,025,000Fund 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)