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 / C•••• O•••••• F•••••• L•••
C•••• O•••••• F•••••• 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
- $10.1MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.2Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- May 29, 2018 to Oct 23, 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: 2017,26354613,2018,32226446,2019,31589493,2020,20019156,2021,13632307,2022,14789096,2023,6780829,2024,10069297peak gav: $32.2Mas of year: $2,024latest gav: $10.1Mreported years: 8last step change: 0.485age years at as of: 6drawdown from peak: 0.688first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Private Equity Fund | $26.4M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 15, 2018 | Private Equity Fund | $32.2M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $31.6M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Private Equity Fund | $20.0M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Private Equity Fund | $13.6M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 11, 2022 | Private Equity Fund | $14.8M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $6.8M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $10.1M | 21 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••••• C••••••• L••• placement agent since Jan 1, 2018 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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 8, 2017C•••• O•••••• F•••••• L••• first reported on Form ADV by C••••••••• I••••••••• G••••• L• (Private Equity Fund), GAV $26,354,613Fund 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)