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 / A•• A••••••••• P•••••••• L••
A•• A••••••••• P•••••••• 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
- $69.0MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jan 5, 2018 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,240670498,2019,253478212,2020,239852403,2021,237802396,2022,245104485,2023,45161194,2024,69027316peak gav: $253Mas of year: $2,024latest gav: $69.0Mreported years: 7last step change: 0.528age years at as of: 6drawdown from peak: 0.728first 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 | Jun 12, 2018 | Hedge Fund | $241M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $253M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $240M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Hedge Fund | $238M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $245M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $45.2M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $69.0M | 15 | $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
- Jan 5, 2018A•• A••••••••• P•••••••• L•• first reported on Form ADV by M••••• C••••••• L••• (Hedge Fund), GAV $238,700,251Fund 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)