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•• I• R••••••• S•••
R•• I• R••••••• S•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.7MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $74.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 18, 2016 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,3103323,2017,13707000,2018,42686494,2019,74076000,2020,10657908peak gav: $74.1Mas of year: $2,020latest gav: $10.7Mreported years: 5last step change: -0.856age years at as of: 4drawdown from peak: 0.856first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 18, 2016 | Private Equity Fund | $3.1M | 3 | $700,500 | 88% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $13.7M | 3 | $700,500 | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $42.7M | 3 | $700,500 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.1M | 8 | $700,500 | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.7M | 6 | $700,500 | 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
- Mar 18, 2016R•• I• R••••••• S••• first reported on Form ADV by R••••• A•••••••• L•• (Private Equity Fund), GAV $3,103,323Fund 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)