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 / C••••••• A••••• B••••••••• L••
C••••••• A••••• B••••••••• 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
- $64.1MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.1Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Dec 21, 2018 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,16205379,2019,93060941,2020,85442465,2021,85550958,2022,33499925,2023,41133605,2024,64102576peak gav: $93.1Mas of year: $2,024latest gav: $64.1Mreported years: 7last step change: 0.558age years at as of: 6drawdown from peak: 0.311first 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 | Dec 21, 2018 | Private Equity Fund | $16.2M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 29, 2019 | Private Equity Fund | $93.1M | 102 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $85.4M | 102 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Private Equity Fund | $85.6M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $33.5M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Other Private Fund | $41.1M | 108 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $64.1M | 108 | $3,000 | 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
- Dec 21, 2018C••••••• A••••• B••••••••• L•• first reported on Form ADV by C••••••• G••••• L•• (Private Equity Fund), GAV $16,205,379Fund 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)