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 / M•••••• A••••••• M••••• F••• S••••••• • M•• 1•
M•••••• A••••••• M••••• F••• S••••••• • M•• 1•
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
- $8.1MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $28.7Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 28, 2013 to Mar 31, 2023
- 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: 2016,542215,2017,28685034,2018,28292223,2019,24237063,2020,13303271,2021,11723907,2022,10272918,2023,8116815peak gav: $28.7Mas of year: $2,023latest gav: $8.1Mreported years: 11last step change: -0.21age years at as of: 10drawdown from peak: 0.717first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $661,326 | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $447,451 | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $601,461 | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $542,215 | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $28.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $28.3M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $24.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.3M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $11.7M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $10.3M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $8.1M | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• 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
- Mar 28, 2013M•••••• A••••••• M••••• F••• S••••••• • M•• 1• first reported on Form ADV by M•••• K•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $661,326Fund 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)