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••• E•• L•
G••• E•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.6MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 431
- Reported on ADV
- Mar 30, 2012 to Aug 1, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,187575199,2018,147015363,2019,22379700,2020,11739743,2021,8799962,2022,6356825,2023,4596674,2024,2691469peak gav: $220Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: -0.414age years at as of: 12drawdown from peak: 0.988first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Hedge Fund | $141M | 448 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $220M | 470 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Hedge Fund | $189M | 520 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Hedge Fund | $189M | 520 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Hedge Fund | $213M | 516 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Hedge Fund | $188M | 516 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Hedge Fund | $147M | 489 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Hedge Fund | $22.4M | 479 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Hedge Fund | $11.7M | 470 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $8.8M | 433 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $6.4M | 433 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Hedge Fund | $4.6M | 431 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $2.7M | 408 | $2.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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
- Sep 29, 2023G••• E•• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $4,596,674Fund 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)