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 / A•• V•• ••••••• V•••• L•••
A•• V•• ••••••• V•••• 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
- $28.6MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2019 to Apr 11, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- sidecar
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,28556402,2020,50620698,2021,47054193,2022,52546185,2023,59967321,2024,59468967peak gav: $60.0Mas of year: $2,024latest gav: $59.5Mreported years: 6last step change: -0.008age years at as of: 5drawdown from peak: 0.008first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 11, 2019 | Private Equity Fund | $28.6M | 9 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $50.6M | 9 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $47.1M | 9 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $52.5M | 9 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $60.0M | 9 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $59.5M | 9 | $100,000 | 8% | 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
3 most recent
- Mar 31, 2022A•• V•• ••••••• V•••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $52,546,185Fund 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)
- Mar 31, 2022Fund 805-9060621856 no longer reported on Form ADV by N• A••••••••• A••••••• L••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)
- Mar 30, 2020A•• V•• ••••••• V•••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $50,620,698Fund 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)