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 / V•••••••• P••• C•••••• F••• S•••
V•••••••• P••• C•••••• F••• S•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $43.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Oct 29, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,3575586,2020,4403573,2021,6860312,2022,36741218,2023,41251434peak gav: $41.3Mas of year: $2,023latest gav: $41.3Mreported years: 5last step change: 0.123age years at as of: 4drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 29, 2019 | Private Equity Fund | $3.6M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $4.4M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $6.9M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $36.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $41.3M | 7 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• W••••••• L•• placement agent since Jan 1, 2020 Fact
- G••••••• P••••••• ••• L•• placement agent since Jan 1, 2019 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
- Oct 29, 2019V•••••••• P••• C•••••• F••• S••• first reported on Form ADV by G••••••• P••••••• L•• (Private Equity Fund), GAV $3,575,586Fund 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)