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••• E•••• D••••• O••••••••• M••••• F••• S••••••
C••• E•••• D••••• O••••••••• M••••• F••• S••••••
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
- $0Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.3Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2021 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,37692751,2022,37692751,2023,42260796,2024,0peak gav: $42.3Mas of year: $2,024latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first 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 | Apr 29, 2021 | Hedge Fund | $37.7M | 11 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Hedge Fund | $37.7M | 10 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 21, 2023 | Hedge Fund | $42.3M | 11 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Hedge Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- 4• I••••••••• P••••••• I••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••• S••••••••• P•••••••• A•••• S••• placement agent since Jan 1, 2022 Fact
- G••••• G••••• A••••••• D••• placement agent since Jan 1, 2022 Fact
- A••••• A••••• • P••••••• P•• L••• placement agent since Jan 1, 2021 Fact
- P••••• A••••••• placement agent since Jan 1, 2021 Fact
- M••••••• F•••• A• 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
- Mar 31, 2021C••• E•••• D••••• O••••••••• M••••• F••• S•••••• first reported on Form ADV by C••• A•••• M••••••••• L•• (Private Equity Fund), GAV $37,692,751Fund 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)