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•••• P••••••• L•
E•••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.6MForm ADV, as of Oct 2, 2023; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2020 to Oct 2, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,39149569,2021,140294205,2022,57869880,2023,1580000peak gav: $140Mas of year: $2,023latest gav: $1.6Mreported years: 4last step change: -0.973age years at as of: 3drawdown from peak: 0.989first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 3, 2020 | Private Equity Fund | $39.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 27, 2021 | Hedge Fund | $140M | 2 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Hedge Fund | $57.9M | 2 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Hedge Fund | $1.6M | 0 | $5.0M | 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
- Mar 30, 2020E•••• P••••••• L• first reported on Form ADV by S•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $39,149,569Fund 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)