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•••••• V•••••• P••••••• I• S• ••••••• L•
V•••••• V•••••• P••••••• I• S• ••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.0MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jul 27, 2021 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8218007,2018,4953882,2019,6618571,2020,5204698,2021,3926552,2022,2614443,2023,1936041,2024,1984754peak gav: $9.8Mas of year: $2,024latest gav: $2.0Mreported years: 11last step change: 0.025age years at as of: 3drawdown from peak: 0.797first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 30, 2014 | Other Private Fund | $9.8M | 8 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2015 | Aug 4, 2015 | Other Private Fund | $9.6M | 8 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $7.0M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $8.2M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.0M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $6.6M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $5.2M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Private Equity Fund | $3.9M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.6M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $1.9M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $2.0M | 8 | $1.0M | 43% | 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 31, 2014V•••••• V•••••• P••••••• I• S• ••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Other Private Fund), GAV $75,100,000Fund 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)