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 / A••••• S••••• H•••••• F••• ••••• L••
A••••• S••••• H•••••• F••• ••••• 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
- $26.6MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 206
- Reported on ADV
- Mar 31, 2015 to Mar 26, 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: 2016,90001168,2017,104209092,2018,111852296,2019,122558326,2020,118721682,2021,107671505,2022,107760090,2023,48228513peak gav: $123Mas of year: $2,023latest gav: $48.2Mreported years: 9last step change: -0.552age years at as of: 8drawdown from peak: 0.606first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 17, 2015 | Real Estate Fund | $87.3M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Real Estate Fund | $90.0M | 176 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Hedge Fund | $104M | 171 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Real Estate Fund | $112M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Real Estate Fund | $123M | 174 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Real Estate Fund | $119M | 174 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Real Estate Fund | $108M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Real Estate Fund | $108M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Real Estate Fund | $48.2M | 174 | $500,000 | 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, 2015A••••• S••••• H•••••• F••• ••••• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (Real Estate Fund), GAV $87,295,143Fund 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)