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 / C••••• C••••••• L•••
C••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $111MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $184Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jan 25, 2013 to Oct 7, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,100799138,2018,82413000,2019,82413000,2020,85424153,2021,83041878,2022,165491680,2023,183633336,2024,111168871peak gav: $184Mas of year: $2,024latest gav: $111Mreported years: 12last step change: -0.395age years at as of: 11drawdown from peak: 0.395first 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 20, 2013 | Private Equity Fund | $49.8M | 17 | $0 | 15% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $49.8M | 17 | $0 | 15% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $49.8M | 17 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $98.4M | 17 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $101M | 4 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Other Private Fund | $82.4M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $82.4M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Other Private Fund | $85.4M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $83.0M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 16, 2022 | Hedge Fund | $165M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Hedge Fund | $184M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Hedge Fund | $111M | 25 | $500,000 | 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
- Jan 25, 2013C••••• C••••••• L••• first reported on Form ADV by A•••••• F•••• (Hedge Fund), GAV $46,718,705Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)