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 / G••••• C•••••• D••••••••• F•••• L•
G••••• C•••••• D••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $543,420Form ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.0Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 31, 2023 to Sep 10, 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: 2017,47917981,2018,51993315,2019,39403878,2020,29605929,2021,24810913,2022,23113353,2023,581756,2024,543420peak gav: $52.0Mas of year: $2,024latest gav: $543,420reported years: 13last step change: -0.066age years at as of: 1drawdown from peak: 0.99first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $25.7M | 66 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $32.2M | 86 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Other Private Fund | $43.3M | 93 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Hedge Fund | $50.4M | 89 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $48.8M | 84 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Hedge Fund | $47.9M | 87 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $52.0M | 73 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.4M | 67 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $29.6M | 67 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $24.8M | 67 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $23.1M | 67 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $581,756 | 67 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $543,420 | 67 | $150,000 | 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
- Mar 30, 2012G••••• C•••••• D••••••••• F•••• L• first reported on Form ADV by R•• W••••• A••••••• (Private Equity Fund), GAV $25,700,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)