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••••• I•••••••• V• L•
V••••• I•••••••• 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
- $14,433Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 14, 2012 to Jul 28, 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: 2017,377892,2018,526696,2019,428244,2020,573306,2021,125953,2022,124952,2023,17202,2024,14433peak gav: $1.8Mas of year: $2,024latest gav: $14,433reported years: 13last step change: -0.161age years at as of: 12drawdown from peak: 0.992first 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 | $1.6M | 34 | $0 | 17% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $1.7M | 34 | $0 | 19% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $1.8M | 34 | $0 | 19% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $1.8M | 34 | $0 | 19% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $1.2M | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $377,892 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $526,696 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $428,244 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $573,306 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $125,953 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $124,952 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $17,202 | 39 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $14,433 | 39 | $0 | 16% | 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
- Feb 14, 2012V••••• I•••••••• V• L• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $1,580,283Fund 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)