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•••••••• M•••••••• I•• L•
G•••••••• M•••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $81.1MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 27, 2018 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,58450000,2019,98621102,2020,97887970,2021,101181274,2022,105927587,2023,88762805,2024,81087240peak gav: $106Mas of year: $2,024latest gav: $81.1Mreported years: 7last step change: -0.086age years at as of: 6drawdown from peak: 0.235first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 10, 2018 | Private Equity Fund | $58.5M | 11 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $98.6M | 16 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $97.9M | 16 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $101M | 16 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | Private Equity Fund | $106M | 16 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $88.8M | 14 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $81.1M | 16 | $250,000 | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 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
- Mar 27, 2018G•••••••• M•••••••• I•• L• first reported on Form ADV by G•••••••• P••••••• L• (Private Equity Fund), GAV $58,450,000Fund 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)