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 / V••••• C•••••• P••••••• V••• L•••
V••••• C•••••• P••••••• V••• 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
- $45,929Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,24584882,2018,25385110,2019,22294216,2020,14993263,2021,4025697,2022,3954326,2023,245487,2024,45929peak gav: $85.5Mas of year: $2,024latest gav: $45,929reported years: 13last step change: -0.813age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $77.4M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $70.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $85.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $83.8M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $72.7M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $24.6M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $25.4M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $22.3M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $15.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $4.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $4.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $245,487 | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $45,929 | 3 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2013 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
1 most recent
- Feb 14, 2012V••••• C•••••• P••••••• V••• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $77,421,510Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)