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 / G•••••• A••••••• P••••••• 9••• L•••
G•••••• A••••••• P••••••• 9••• 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
- $4.5MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.2Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2016 to Oct 11, 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: 2017,16200000,2018,15874142,2019,10174413,2020,7122776,2021,9810508,2022,9426299,2023,4642321,2024,4515464peak gav: $16.2Mas of year: $2,024latest gav: $4.5Mreported years: 9last step change: -0.027age years at as of: 8drawdown from peak: 0.721first 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 | Dec 6, 2016 | Private Equity Fund | $3.1M | 12 | $100M | 35% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $16.2M | 12 | $100M | 33% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $15.9M | 12 | $100M | 33% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $10.2M | 13 | $100M | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $7.1M | 13 | $100M | 78% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $9.8M | 17 | $100M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $9.4M | 18 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $4.6M | 18 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $4.5M | 19 | $25.0M | 78% | 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, 2016G•••••• A••••••• P••••••• 9••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $3,100,000Fund 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)