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 / P•••••• S•••••••• P••••••• F••• ••••••••• L•••
P•••••• S•••••••• P••••••• F••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $63,000Form ADV, as of Apr 6, 2020; not fund size, not dry powder
- Peak reported gross assets
- $43.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 21, 2017 to Apr 6, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,42046000,2018,43101000,2019,36201000,2020,63000peak gav: $43.1Mas of year: $2,020latest gav: $63,000reported years: 4last step change: -0.998age years at as of: 3drawdown from peak: 0.999first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 21, 2017 | Private Equity Fund | $42.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Private Equity Fund | $43.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Private Equity Fund | $36.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $63,000 | 1 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• S••••••••• 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
2 most recent
- Apr 18, 2018P•••••• S•••••••• P••••••• F••• ••••••••• L••• first reported on Form ADV by P•••••• • C•••••• (Private Equity Fund), GAV $43,101,000Fund 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)
- Apr 21, 2017P•••••• S•••••••• P••••••• F••• ••••••••• L••• first reported on Form ADV by P•••••• • C•••••• (Private Equity Fund), GAV $42,046,000Fund 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)