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 / O••• I•• I••••••••• L•••••
O••• I•• I••••••••• L•••••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $59.0MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.4Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Apr 7, 2021 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,85359011,2023,84215010,2024,59042902peak gav: $85.4Mas of year: $2,024latest gav: $59.0Mreported years: 4last step change: -0.299age years at as of: 3drawdown from peak: 0.308first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 28, 2021 | Private Equity Fund | $0 | 74 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $85.4M | 68 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Hedge Fund | $84.2M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Other Private Fund | $59.0M | 67 | $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 7, 2021O••• I•• I••••••••• L••••• first reported on Form ADV by C• I••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)