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 / E•••••••• M••••••• L•
E•••••••• M••••••• 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
- $10.0MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2016 to Nov 26, 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: 2017,13355838,2018,12860162,2019,12446594,2020,12126127,2021,11593663,2022,11230616,2023,10948824,2024,10017152peak gav: $13.5Mas of year: $2,024latest gav: $10.0Mreported years: 9last step change: -0.085age years at as of: 8drawdown from peak: 0.258first 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 | Apr 22, 2016 | Private Equity Fund | $13.5M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $13.4M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 21, 2018 | Private Equity Fund | $12.9M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.4M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $12.1M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $11.6M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $11.2M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.9M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $10.0M | 13 | $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
- Mar 30, 2016E•••••••• M••••••• L• first reported on Form ADV by C••••••• R•••••••• M••••••••• L• (Private Equity Fund), GAV $13,495,644Fund 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)