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•••••• S• I••••••••• L•
C•••••• S• I••••••••• 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
- $278,000Form ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 13, 2022 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,2992241,2022,543566,2023,426706,2024,278000peak gav: $3.0Mas of year: $2,024latest gav: $278,000reported years: 4last step change: -0.348age years at as of: 2drawdown from peak: 0.907first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.0M | 6 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $543,566 | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Hedge Fund | $426,706 | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Hedge Fund | $278,000 | 2 | $500,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Z••••••••• I••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
- H•• L•• placement agent since Jan 1, 2016 Fact
- Z•••• H••••• I••••••••• C•• L••• placement agent since Jan 1, 2016 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
- Mar 30, 2016C•••••• S• I••••••••• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $2,992,241Fund 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)