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•••••• T••• I••••••• L•
P•••••• T••• I••••••• 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
- $2.6MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 29, 2016 to Dec 23, 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: 2017,117397229,2018,189095370,2019,160841186,2020,189095370,2021,10103090,2022,10107250,2023,2747133,2024,2572995peak gav: $189Mas of year: $2,024latest gav: $2.6Mreported years: 9last step change: -0.063age years at as of: 8drawdown from peak: 0.986first 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 | Nov 22, 2016 | Private Equity Fund | $106M | 24 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $117M | 25 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $189M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $161M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $189M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $10.1M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $10.1M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $2.7M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $2.6M | 25 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• 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
- Feb 29, 2016P•••••• T••• I••••••• L• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $106,406,582Fund 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)