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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••••• N•••••• R•••••••• F••• I•• L•
E••••••• N•••••• R•••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $7.5MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.1Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Dec 23, 2024 to Dec 23, 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: 2017,7156174,2018,8050924,2019,9373470,2020,11115953,2021,9006267,2022,9457102,2023,9622151,2024,7453605peak gav: $11.1Mas of year: $2,024latest gav: $7.5Mreported years: 11last step change: -0.225age years at as of: 0drawdown from peak: 0.329first reported year: $2,024
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 20, 2014 | Private Equity Fund | $233,799 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $874,830 | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | Private Equity Fund | $3.9M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Private Equity Fund | $7.2M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $8.1M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $9.4M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $11.1M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $9.0M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $9.5M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $9.6M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $7.5M | 55 | $100,000 | 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 25, 2014E••••••• N•••••• R•••••••• F••• I•• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $233,799Fund 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)