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 / I••••••••• S••••••••• F•••• L••
I••••••••• S••••••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $71.6MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.1Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,55067000,2018,65610000,2019,61913000,2020,71970000,2021,78210000,2022,82073000,2023,66523000,2024,71578000peak gav: $82.1Mas of year: $2,024latest gav: $71.6Mreported years: 13last step change: 0.076age years at as of: 0drawdown from peak: 0.128first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Hedge Fund | $50.4M | 82 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Hedge Fund | $53.6M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Hedge Fund | $59.2M | 86 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | Hedge Fund | $62.4M | 90 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Hedge Fund | $59.5M | 90 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Hedge Fund | $55.1M | 90 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Hedge Fund | $65.6M | 88 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Hedge Fund | $61.9M | 87 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | Hedge Fund | $72.0M | 82 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Hedge Fund | $78.2M | 73 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Hedge Fund | $82.1M | 77 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Hedge Fund | $66.5M | 75 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $71.6M | 75 | $50,000 | 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
- Mar 29, 2012I••••••••• S••••••••• F•••• L•• first reported on Form ADV by N•• F•••••••• L•• (Hedge Fund), GAV $50,423,000Fund 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)