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••••• L••• S•••• P••••••• S•• I•• L••
G••••• L••• S•••• P••••••• S•• I•• 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
- $15.8MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $41.1Mhighest year on the reporting tape
- Owners (ADV)
- 301
- Reported on ADV
- Mar 28, 2019 to Aug 1, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,41067220,2020,32686920,2021,29536817,2022,20018038,2023,15807397,2024,10204994peak gav: $41.1Mas of year: $2,024latest gav: $10.2Mreported years: 6last step change: -0.354age years at as of: 5drawdown from peak: 0.752first 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 | Nov 8, 2019 | Hedge Fund | $41.1M | 413 | $0 | 49% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $32.7M | 415 | $0 | 25% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $29.5M | 415 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $20.0M | 415 | $0 | 25% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $15.8M | 301 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $10.2M | 414 | $0 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2019 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
- Sep 29, 2023G••••• L••• S•••• P••••••• S•• I•• L•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $15,807,397Fund 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)