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 / E••••••• V•••••• P••••••• a• L•
E••••••• V•••••• P••••••• a• 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
- $9.4MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 8, 2018 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,59000000,2020,52898033,2021,174913138,2022,158324502,2023,104216288,2024,9381177peak gav: $175Mas of year: $2,024latest gav: $9.4Mreported years: 7last step change: -0.91age years at as of: 6drawdown from peak: 0.946first 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 | Sep 4, 2018 | Hedge Fund | $0 | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $59.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 21, 2020 | Hedge Fund | $52.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Hedge Fund | $175M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $158M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Hedge Fund | $104M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $9.4M | 2 | $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
- Jun 8, 2018E••••••• V•••••• P••••••• a• L• first reported on Form ADV by E••••••• V•••••• C•••••• M••••••••• L• (Hedge Fund)Fund 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)