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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••• C••• P••• R••• E••••• I••••••••• P••••••• L•••
N•••• C••• P••• R••• E••••• I••••••••• P••••••• L•••
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
- $10.8MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,28585566,2019,21811848,2020,20291952,2021,19991494,2022,10849341,2023,10849341,2024,10849341peak gav: $28.6Mas of year: $2,024latest gav: $10.8Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.62first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 18, 2018 | Private Equity Fund | $28.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $21.8M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $20.3M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $20.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $10.8M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $10.8M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $10.8M | 2 | $100,000 | 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
- Mar 29, 2018N•••• C••• P••• R••• E••••• I••••••••• P••••••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $28,585,566Fund 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)