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 / P• V•••••• R• F•••• L•••
P• V•••••• R• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $756,263Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $236Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
- 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: 2017,5686654,2018,5331609,2019,4425124,2020,2833864,2021,2534528,2022,2358693,2023,852770,2024,756263peak gav: $236Mas of year: $2,024latest gav: $756,263reported years: 11last step change: -0.113age years at as of: 10drawdown from peak: 0.997first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 2, 2014 | Real Estate Fund | $158M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Real Estate Fund | $99.7M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Real Estate Fund | $236M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Real Estate Fund | $5.7M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Real Estate Fund | $5.3M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.8M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $2.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $852,770 | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $756,263 | 4 | $5.0M | 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
- Mar 31, 2014P• V•••••• R• F•••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Real Estate Fund), GAV $158,473,503Fund 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)