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 / A•••• K••• W• X•• L•••••
A•••• K••• W• X•• L•••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $42.5MForm ADV, as of Oct 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $79.6Mhighest year on the reporting tape
- Owners (ADV)
- 207
- Reported on ADV
- Apr 1, 2013 to Oct 3, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,52644847,2016,75235337,2017,79591701,2018,72035326,2019,74023940,2020,66131386,2021,43215255,2022,42471883peak gav: $79.6Mas of year: $2,022latest gav: $42.5Mreported years: 10last step change: -0.017age years at as of: 9drawdown from peak: 0.466first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 12, 2013 | Private Equity Fund | $0 | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Private Equity Fund | $24.0M | 206 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $52.6M | 206 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $75.2M | 206 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $79.6M | 206 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $72.0M | 206 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $74.0M | 207 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $66.1M | 208 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $43.2M | 208 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $42.5M | 207 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2013 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
- Apr 1, 2013A•••• K••• W• X•• L••••• first reported on Form ADV by U•• F••• A••••••• 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)