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 / M••••••• G••••• F•••• L•••
M••••••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $172MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Nov 22, 2021 to Nov 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,106538000,2022,75517000,2023,151363000,2024,171921000peak gav: $172Mas of year: $2,024latest gav: $172Mreported years: 4last step change: 0.136age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 22, 2021 | Hedge Fund | $107M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Hedge Fund | $75.5M | 22 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $151M | 34 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $172M | 34 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••• L•• placement agent since Jan 1, 2021 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
- Nov 22, 2021M••••••• G••••• F•••• L••• first reported on Form ADV by M••••••• C•••••• L•• (Hedge Fund), GAV $106,538,000Fund 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)