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 / P••••••• S••••••••• F••• I• L•
P••••••• S••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $36.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.6Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Sep 7, 2017 to Mar 29, 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: 2017,40000000,2018,33602259,2019,34848832,2020,32681763,2021,71439006,2022,91038947,2023,93618721,2024,36402353peak gav: $93.6Mas of year: $2,024latest gav: $36.4Mreported years: 8last step change: -0.611age years at as of: 7drawdown from peak: 0.611first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 7, 2017 | Private Equity Fund | $40.0M | 6 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $33.6M | 6 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 7, 2019 | Real Estate Fund | $34.8M | 6 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Real Estate Fund | $32.7M | 23 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Real Estate Fund | $71.4M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Real Estate Fund | $91.0M | 23 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Real Estate Fund | $93.6M | 23 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Real Estate Fund | $36.4M | 23 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
- P••••• A••••••• placement agent since Jan 1, 2019 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
- Sep 7, 2017P••••••• S••••••••• F••• I• L• first reported on Form ADV by P••••••• A•••••••• L•• (Private Equity Fund), GAV $40,000,000Fund 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)