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••• 2••• A•• B• L•
G••• 2••• A•• B• L•
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $24.9MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.7Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2016 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25000000,2018,40549757,2019,44601590,2020,18913532,2021,24638374,2022,24223884,2023,20996291,2024,24886058peak gav: $50.7Mas of year: $2,024latest gav: $24.9Mreported years: 9last step change: 0.185age years at as of: 8drawdown from peak: 0.509first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 6, 2016 | Private Equity Fund | $50.7M | 16 | $100M | 44% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $25.0M | 16 | $50.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $40.5M | 16 | $50.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $44.6M | 15 | $50.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $18.9M | 15 | $50.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $24.6M | 16 | $50.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $24.2M | 16 | $0 | 44% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $21.0M | 16 | $0 | 44% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $24.9M | 25 | $0 | 44% | 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, 2016G••• 2••• A•• B• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $50,700,000Fund 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)