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 / 3• D•••••• D••••••••• E••••• F••• I•• ••••• L•
3• D•••••• D••••••••• E••••• F••• I•• ••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $89.0MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 8, 2015 to May 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,80000000,2018,80000000,2019,70000000,2020,89000000,2021,89000000,2022,89000000,2023,89000000,2024,89000000peak gav: $93.0Mas of year: $2,024latest gav: $89.0Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.043first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 8, 2015 | Private Equity Fund | $77.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Securitized Asset Fund | $93.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Securitized Asset Fund | $80.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Securitized Asset Fund | $80.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $70.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $89.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $89.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $89.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $89.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $89.0M | 6 | $1.0M | 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
- Apr 8, 20153• D•••••• D••••••••• E••••• F••• I•• ••••• L• first reported on Form ADV by 3• D•••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $77,000,000Fund 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)