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 / S•• I•••••••• O••••••• L•
S•• I•••••••• O••••••• 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
- $22.1MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $26.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2017 to Aug 1, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,26927753,2018,26479884,2019,25985988,2020,25490988,2021,21856736,2022,22463388,2023,22109249peak gav: $26.9Mas of year: $2,023latest gav: $22.1Mreported years: 7last step change: -0.016age years at as of: 6drawdown from peak: 0.179first 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 | Sep 6, 2017 | Private Equity Fund | $26.9M | 20 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $26.5M | 20 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $26.0M | 20 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $25.5M | 20 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $21.9M | 20 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $22.5M | 20 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Other Private Fund | $22.1M | 20 | $1.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017S•• I•••••••• O••••••• L• first reported on Form ADV by G• I••••••••• S••••••••• L•• (Private Equity Fund), GAV $26,927,753Fund 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)