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•• E••••••• F•••• L•••
C•• E••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $337,064Form ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Nov 15, 2019 to Jul 16, 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: 2019,11268125,2020,10079196,2021,8237168,2022,3199344,2023,913069,2024,337064peak gav: $11.3Mas of year: $2,024latest gav: $337,064reported years: 6last step change: -0.631age years at as of: 5drawdown from peak: 0.97first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | Hedge Fund | $11.3M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Hedge Fund | $10.1M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $8.2M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $3.2M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Hedge Fund | $913,069 | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Other Private Fund | $337,064 | 22 | $0 | 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
- Nov 15, 2019C•• E••••••• F•••• L••• first reported on Form ADV by C• I••••••••• P•••••••• L•• (Hedge Fund), GAV $11,268,125Fund 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)