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• C• L•
V•• I• C• 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
- $343,047Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Jun 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: 2017,19514012,2018,111407359,2019,101451437,2020,6305214,2021,4547639,2022,543207,2023,379988,2024,343047peak gav: $179Mas of year: $2,024latest gav: $343,047reported years: 13last step change: -0.097age years at as of: 12drawdown from peak: 0.998first 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 | Jul 2, 2012 | Private Equity Fund | $119M | 4 | $13.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $146M | 8 | $13.5M | 35% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $179M | 8 | $13.5M | 35% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $168M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $155M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $19.5M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $111M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $101M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $6.3M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $4.5M | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $543,207 | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $379,988 | 8 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $343,047 | 8 | $13.5M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2012 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
- Mar 30, 2012V•• I• C• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $111,000,000Fund 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)