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 / D•••• I••••••••• F•••• L•••
D•••• I••••••••• F•••• 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
- $30.1MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Dec 13, 2013 to Aug 2, 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: 2017,296488141,2018,344271373,2019,331896408,2020,178755877,2021,150018414,2022,170499639,2023,57550340,2024,30144186peak gav: $344Mas of year: $2,024latest gav: $30.1Mreported years: 12last step change: -0.476age years at as of: 11drawdown from peak: 0.912first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 13, 2013 | Private Equity Fund | $58.0M | 6 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $58.3M | 6 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $298M | 30 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $285M | 30 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $296M | 34 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $344M | 34 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $332M | 34 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $179M | 34 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $150M | 34 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $170M | 34 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $57.6M | 34 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Aug 2, 2024 | Private Equity Fund | $30.1M | 34 | $250,000 | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••••• E••••• L•• placement agent since Jan 1, 2013 Fact
- P••••• C•••••• L•• placement agent since Jan 1, 2013 Fact
- B••••••• H•••• A••••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $20.0M | unknown | primary | “D•••• I••••••••• F•••• L••• | Distressed | 2014 | 20,000,000 | 20,546,209 | 36,600,560 | 307,500 | 36,908,060 | 1.80x | 18.5%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports D•••• I••••••••• F•••• L•••: $20,000,000 committed, vintage 2014, net IRR 18.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 13, 2013D•••• I••••••••• F•••• L••• first reported on Form ADV by D•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $58,000,000Fund 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)