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 / I•••• R•••••• L••
I•••• R•••••• 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
- $31.6MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.5Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 19, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,63550000,2021,33550000,2022,31199209,2023,33199209,2024,31550000peak gav: $63.5Mas of year: $2,024latest gav: $31.6Mreported years: 5last step change: -0.05age years at as of: 4drawdown from peak: 0.504first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 19, 2020 | Other Private Fund | $63.5M | 40 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $33.5M | 40 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 14, 2022 | Other Private Fund | $31.2M | 40 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Other Private Fund | $33.2M | 40 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $31.6M | 40 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• L•••••••• F•••••••• placement agent since Jan 1, 2020 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
- Feb 19, 2020I•••• R•••••• L•• first reported on Form ADV by H• M••••••••• L•• (Other Private Fund), GAV $63,550,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)