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 / L••••••••• E•••••••• F••• V• L•
L••••••••• E•••••••• F••• V• 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
- $20.3MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.7Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Aug 11, 2014 to Aug 8, 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: 2017,11138246,2018,34678039,2019,25873137,2020,28362974,2021,26923020,2022,26835300,2023,21996575,2024,20326186peak gav: $34.7Mas of year: $2,024latest gav: $20.3Mreported years: 11last step change: -0.076age years at as of: 10drawdown from peak: 0.414first 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 | Aug 11, 2014 | Hedge Fund | $28.2M | 47 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Hedge Fund | $28.2M | 47 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $7.2M | 47 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $11.1M | 47 | $20,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $34.7M | 47 | $20,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $25.9M | 47 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $28.4M | 47 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $26.9M | 47 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $26.8M | 47 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $22.0M | 47 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $20.3M | 47 | $10,000 | 23% | 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
- Aug 11, 2014L••••••••• E•••••••• F••• V• L• first reported on Form ADV by L••••••••• • C••• L•• (Hedge Fund), GAV $28,200,000Fund 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)