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 / J••• C•••• V•••• P•••••••• L•••
J••• C•••• V•••• P•••••••• 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
- $27.2MForm ADV, as of Jan 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.2Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Dec 23, 2020 to Jan 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,88757491,2018,62284269,2019,71380290,2020,82059720,2021,82059720,2022,88778427,2023,28178430,2024,27191265peak gav: $96.2Mas of year: $2,024latest gav: $27.2Mreported years: 11last step change: -0.035age years at as of: 4drawdown from peak: 0.717first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | Private Equity Fund | $96.1M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2015 | Feb 5, 2015 | Private Equity Fund | $96.2M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Jan 26, 2016 | Private Equity Fund | $89.0M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Jan 16, 2017 | Private Equity Fund | $88.8M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $62.3M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Jan 28, 2019 | Private Equity Fund | $71.4M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $82.1M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $82.1M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $88.8M | 46 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Jan 19, 2023 | Private Equity Fund | $28.2M | 46 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Jan 15, 2024 | Private Equity Fund | $27.2M | 46 | $2.0M | 98% | 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
3 most recent
- Dec 23, 2020J••• C•••• V•••• P•••••••• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $82,059,720Fund 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)
- Jan 28, 2019J••• C•••• V•••• P•••••••• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $71,380,290Fund 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)
- Sep 23, 2014J••• C•••• V•••• P•••••••• L••• first reported on Form ADV by J••• I••••• (Private Equity Fund), GAV $96,114,571Fund 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)