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 / F••••••• F••• E••• I•• L•
F••••••• F••• E••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.3MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.4Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Dec 19, 2016 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13050000,2018,13689297,2019,16151750,2020,14470945,2021,15406520,2022,23889118,2023,27442678,2024,11267308peak gav: $27.4Mas of year: $2,024latest gav: $11.3Mreported years: 9last step change: -0.589age years at as of: 8drawdown from peak: 0.589first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 19, 2016 | Private Equity Fund | $0 | 60 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $13.1M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $13.7M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $16.2M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $14.5M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $15.4M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $23.9M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 18, 2023 | Private Equity Fund | $27.4M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $11.3M | 73 | $100,000 | 0% | 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
- Dec 19, 2016F••••••• F••• E••• I•• L• first reported on Form ADV by F•• L•••••• L•• (Private Equity Fund)Fund 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)