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 / S•••• D••••• I••••• F••• I• L•
S•••• D••••• I••••• F••• I• L•
Unknownbuyout or unlabelledADV: Private Equity FundS•••• D••••• F•••• C•••••• M••••••••• L••Delaware
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
- $13.9MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- May 22, 2024 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,13875000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 13, 2024 | Private Equity Fund | $13.9M | 20 | $125,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- J••• G••••• placement agent since Jan 1, 2024 Fact
- S••••• H•• placement agent since Jan 1, 2024 Fact
- R•••••• O•••• placement agent since Jan 1, 2024 Fact
- M••• B••••••• placement agent since Jan 1, 2024 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
- May 22, 2024S•••• D••••• I••••• F••• I• L• first reported on Form ADV by S•••• D••••• F•••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)