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 / I•••• F•••••••• I•••••••• F•••
I•••• F•••••••• I•••••••• F•••
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
- $11.9MForm ADV, as of Feb 10, 2021; not fund size, not dry powder
- Peak reported gross assets
- $60.3Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2018 to Feb 10, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,51593923,2019,60274457,2020,11936000,2021,11936000peak gav: $60.3Mas of year: $2,021latest gav: $11.9Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.802first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $51.6M | 11 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $60.3M | 11 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $11.9M | 11 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Feb 10, 2021 | Private Equity Fund | $11.9M | 11 | $250,000 | 94% | 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 28, 2018I•••• F•••••••• I•••••••• F••• first reported on Form ADV by G••••••••• C•••••• M••••••••• C••• (Private Equity Fund), GAV $51,593,923Fund 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)