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 / L••••• R•••• L••
L••••• R•••• L••
Wound downbuyout or unlabelledADV: Private Equity FundO•••••• C•••••••••Californiano longer reported
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
- $5.0MForm ADV, as of Oct 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2020 to Oct 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,24968534,2021,16654241,2022,9073799,2023,4968138as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 17, 2020 | Private Equity Fund | $25.0M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $16.7M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $9.1M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $5.0M | 21 | $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
2 most recent
- Mar 29, 2024Fund 805-1282070844 no longer reported on Form ADV by O•••••• C•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2020L••••• R•••• L•• first reported on Form ADV by O•••••• C••••••••• (Private Equity Fund), GAV $27,111,338Fund 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)