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 / L••••••• P••••••• 1••• F••• I• L•••
L••••••• P••••••• 1••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $5.8MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,36889225,2018,28140644,2019,17258587,2020,13044652,2021,9158839,2022,10852839,2023,6634804,2024,5780387peak gav: $81.3Mas of year: $2,024latest gav: $5.8Mreported years: 12last step change: -0.129age years at as of: 1drawdown from peak: 0.929first reported year: $2,023
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 5, 2013 | Private Equity Fund | $33.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $66.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $81.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $57.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $36.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $28.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $17.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $13.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $9.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $10.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $6.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $5.8M | 2 | $0 | 0% | 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
- Apr 1, 2013L••••••• P••••••• 1••• F••• I• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $33,377,173Fund 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)