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 / C••••••• P•••••• C••••• F••• V• L•••
C••••••• P•••••• C••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.3MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Oct 11, 2016 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,44400000,2018,44400000,2019,40800000,2020,43046000,2021,47995000,2022,22168000,2023,18811000,2024,10303000peak gav: $48.0Mas of year: $2,024latest gav: $10.3Mreported years: 9last step change: -0.452age years at as of: 8drawdown from peak: 0.785first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 11, 2016 | P•••••• Equity Fund | $44.0M | 10 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | P•••••• Equity Fund | $44.4M | 10 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $44.4M | 10 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | P•••••• Equity Fund | $40.8M | 10 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | P•••••• Equity Fund | $43.0M | 9 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $48.0M | 9 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | P•••••• Equity Fund | $22.2M | 9 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $18.8M | 9 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $10.3M | 9 | $1.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• A••••••• G••••• L••• placement agent since Jan 1, 2016 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
- Oct 11, 2016C••••••• P•••••• C••••• F••• V• L••• first reported on Form ADV by C••••••• P•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $44,000,000Fund 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)