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 / V•••••• V••• B• O••••••• C•••••••• H••••••• L•
V•••••• V••• B• O••••••• C•••••••• H••••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $64.5MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2020 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,15000000,2021,26483224,2022,51472019,2023,70926839,2024,64453318peak gav: $70.9Mas of year: $2,024latest gav: $64.5Mreported years: 5last step change: -0.091age years at as of: 4drawdown from peak: 0.091first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 26, 2020 | Other Private Fund | $15.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $26.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $51.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $70.9M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $64.5M | 3 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 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 28, 2020V•••••• V••• B• O••••••• C•••••••• H••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Other Private Fund), GAV $15,000,000Fund 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)