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 / N•••••••• V•• O• L•••
N•••••••• V•• O• 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
- $28.7MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.9Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 14, 2020 to Mar 15, 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: 2017,14099997,2018,4714029,2019,24849526,2020,58331567,2021,73374545,2022,77865228,2023,56133174,2024,28730678peak gav: $77.9Mas of year: $2,024latest gav: $28.7Mreported years: 9last step change: -0.488age years at as of: 4drawdown from peak: 0.631first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $1,942 | 10 | $1.3M | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $14.1M | 13 | $1.3M | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $4.7M | 13 | $1.3M | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $24.8M | 13 | $1.3M | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $58.3M | 17 | $1.3M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $73.4M | 17 | $1.3M | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $77.9M | 17 | $1.3M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $56.1M | 17 | $1.3M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $28.7M | 17 | $1.3M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 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
2 most recent
- Mar 24, 2020Fund 805-5948002706 no longer reported on Form ADV by N•••••••• A••••••• A•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2016N•••••••• V•• O• L••• first reported on Form ADV by N•••••••• A••••••• A• (Private Equity Fund), GAV $1,942Fund 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)