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 / E••••••••• V• N• 5• L•
E••••••••• V• N• 5• 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
- $41.1MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 17, 2012 to Mar 21, 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: 2017,46972000,2018,72360281,2019,50820690,2020,45335362,2021,50145778,2022,53718659,2023,46588132,2024,41108082peak gav: $72.8Mas of year: $2,024latest gav: $41.1Mreported years: 13last step change: -0.118age years at as of: 12drawdown from peak: 0.435first 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 | Feb 17, 2012 | Private Equity Fund | $72.8M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2013 | Feb 19, 2013 | Private Equity Fund | $72.8M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2014 | Feb 27, 2014 | Private Equity Fund | $72.8M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2015 | Feb 19, 2015 | Private Equity Fund | $68.1M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2016 | Feb 15, 2016 | Private Equity Fund | $61.2M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $47.0M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $72.4M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $50.8M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $45.3M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $50.1M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $53.7M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $46.6M | 5 | $6.5M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $41.1M | 5 | $6.5M | 48% | 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
- Feb 17, 2012E••••••••• V• N• 5• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $72,800,000Fund 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)