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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N••• W••• T•••• L••
N••• W••• T•••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3,047Form ADV, as of Aug 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $672,012highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Oct 10, 2019 to Aug 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,12872,2020,106497,2021,58215,2022,672012,2023,3047as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 10, 2019 | Private Equity Fund | $12,872 | 12 | $0 | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $106,497 | 12 | $0 | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $58,215 | 12 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $672,012 | 12 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $3,047 | 12 | $0 | 2% | 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
2 most recent
- Mar 28, 2024Fund 805-9594433903 no longer reported on Form ADV by S••••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 10, 2019N••• W••• T•••• L•• first reported on Form ADV by S••••••• P••••••• (Private Equity Fund), GAV $12,872Fund 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)