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 / R••••••••• R•••••••• I• S••••••••• L•••
R••••••••• R•••••••• I• S••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $4.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2014 to Mar 28, 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: 2017,124584404,2018,114504238,2019,104427115,2020,64490953,2021,35463804,2022,46915486,2023,54289478,2024,4738804peak gav: $128Mas of year: $2,024latest gav: $4.7Mreported years: 11last step change: -0.913age years at as of: 10drawdown from peak: 0.963first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $119M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $127M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $128M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $125M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $115M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $104M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $64.5M | 8 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $35.5M | 7 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $46.9M | 7 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $54.3M | 7 | $0 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.7M | 7 | $0 | 51% | 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 31, 2014R••••••••• R•••••••• I• S••••••••• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $119,466,482Fund 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)