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 / P•• O•• A••••••••• I••••• F••• M•••••• L•
P•• O•• A••••••••• I••••• F••• M•••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $55.2Mas of the filing of Feb 19, 2026, 134 investors
- First sale
- Sep 9, 2016
- Reported gross assets
- $47.7MForm ADV, as of Nov 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.7Mhighest year on the reporting tape
- Owners (ADV)
- 150
- Reported on ADV
- Apr 1, 2021 to Nov 5, 2024
- Structure
- master
- 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: 2021,33530560,2022,40867157,2023,45174297,2024,47745066peak gav: $47.7Mas of year: $2,024latest gav: $47.7Mreported years: 4last step change: 0.057age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 1, 2021 | Private Equity Fund | $33.5M | 129 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Hedge Fund | $40.9M | 129 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Hedge Fund | $45.2M | 131 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 5, 2024 | Hedge Fund | $47.7M | 150 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- B•••••• F••• R•••• Promoter
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
- Feb 19, 2026Pin Oak A••••••••• I••••• Fund M••••• LP Form D/A: Form D amount sold up $4,070,000 to $55,192,973 (previous filing $51,122,973)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2021P•• O•• A••••••••• I••••• F••• M•••••• L• first reported on Form ADV by P•• O•• I••••••••• A••••••• I•• (Private Equity Fund), GAV $33,530,560Fund 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)