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 / L•••• B••• C•••• L••
L•••• B••• C•••• 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
- $800,373Form ADV, as of Jun 10, 2020; not fund size, not dry powder
- Peak reported gross assets
- $6.9Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Jan 4, 2016 to Jun 10, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6945186,2018,5165343,2019,1710575,2020,800373,2021,981682,2022,979223,2023,1271933,2024,1067090peak gav: $6.9Mas of year: $2,024latest gav: $1.1Mreported years: 9last step change: -0.161age years at as of: 8drawdown from peak: 0.846first 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 1, 2016 | Private Equity Fund | $6.9M | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $6.9M | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $5.2M | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $1.7M | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $800,373 | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $981,682 | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | Private Equity Fund | $979,223 | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $1.3M | 38 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $1.1M | 38 | $250,000 | 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
- Nov 16, 2020L•••• B••• C•••• L•• first reported on Form ADV by C••••••• P••••••• (Private Equity Fund), GAV $986,548Fund 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)