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 / A•••• I••• L•
A•••• I••• 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
- $22.7MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 3, 2015 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13000000,2018,13000000,2019,13000000,2020,24703431,2021,19483807,2022,22636826,2023,20963757,2024,22748451peak gav: $24.7Mas of year: $2,024latest gav: $22.7Mreported years: 10last step change: 0.085age years at as of: 9drawdown from peak: 0.079first 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 | Dec 15, 2015 | Private Equity Fund | $0 | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 10, 2016 | Private Equity Fund | $0 | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $13.0M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 14, 2018 | Private Equity Fund | $13.0M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 5, 2019 | Private Equity Fund | $13.0M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $24.7M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $19.5M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $22.6M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 15, 2023 | Private Equity Fund | $21.0M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $22.7M | 2 | $500,000 | 100% | 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
- Dec 3, 2015A•••• I••• L• first reported on Form ADV by R••• A•••••••• L•• (Private Equity Fund)Fund 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)