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•••••••• O••••••••• F•••• L•••
I•••••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $93.3MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jan 31, 2018 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,33923599,2020,59585018,2021,87112797,2022,85579033,2023,121351892,2024,93288218peak gav: $121Mas of year: $2,024latest gav: $93.3Mreported years: 7last step change: -0.231age years at as of: 6drawdown from peak: 0.231first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 6, 2018 | Other Private Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Other Private Fund | $33.9M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Other Private Fund | $59.6M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Other Private Fund | $87.1M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Other Private Fund | $85.6M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Other Private Fund | $121M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Other Private Fund | $93.3M | 40 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2018 Fact
- M••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- B••••••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Jan 31, 2018I•••••••• O••••••••• F•••• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Other Private 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)