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 / S••••••• E••••• F••• I• L••
S••••••• E••••• F••• I• 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
- $30.2MForm ADV, as of Mar 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $30.2Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jun 11, 2018 to Mar 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,8300000,2019,22900000,2020,27725000,2021,30185999peak gav: $30.2Mas of year: $2,021latest gav: $30.2Mreported years: 4last step change: 0.089age years at as of: 3drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 11, 2018 | Private Equity Fund | $8.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $22.9M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $27.7M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $30.2M | 21 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• F•••••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- E•••••• E••••• L•• placement agent since Jan 1, 2018 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
- Jun 11, 2018S••••••• E••••• F••• I• L•• first reported on Form ADV by S••••••• I••••••••• (Private Equity Fund), GAV $8,300,000Fund 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)