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 / C••••• H••••••• A•••••• L••
C••••• H••••••• A•••••• 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
- $32.0MForm ADV, as of Jan 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $32.0Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2017 to Jan 20, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6185300,2018,12514000,2019,14358000,2020,14946000,2021,14656000,2022,32019000,2023,32019000peak gav: $32.0Mas of year: $2,023latest gav: $32.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $6.2M | 28 | $0 | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $12.5M | 28 | $0 | 13% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $14.4M | 28 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $14.9M | 28 | $0 | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $14.7M | 28 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $32.0M | 28 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Jan 20, 2023 | Private Equity Fund | $32.0M | 28 | $0 | 13% | 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
1 most recent
- Mar 30, 2017C••••• H••••••• A•••••• L•• first reported on Form ADV by F••••••••• C••••••• L•• (Private Equity Fund), GAV $6,185,300Fund 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)