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 / C•••••• P••••••• I••• L••
C•••••• P••••••• I••• L••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundS•••••••• A•••• A•••••••• L••Delaware
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
- $37.2MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.0Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Dec 19, 2018 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,32150000,2019,4180842,2020,42284882,2021,45961048,2022,32164205,2023,37505247,2024,37169984peak gav: $46.0Mas of year: $2,024latest gav: $37.2Mreported years: 7last step change: -0.009underlying state: MATUREage years at as of: 6drawdown from peak: 0.191first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 19, 2018 | Hedge Fund | $32.1M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Hedge Fund | $4.2M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Hedge Fund | $42.3M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $46.0M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Hedge Fund | $32.2M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $37.5M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $37.2M | 39 | $1.0M | 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
- Dec 19, 2018C•••••• P••••••• I••• L•• first reported on Form ADV by S•••••••• A•••• A•••••••• L•• (Hedge Fund), GAV $32,150,000Fund 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)