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 / J••• • S•••••••• E••••• P••••••• • a• S•••
J••• • S•••••••• E••••• P••••••• • a• S•••
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
- $132MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2020 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,66746298,2021,194328000,2022,200491000,2023,111220000,2024,132008000peak gav: $200Mas of year: $2,024latest gav: $132Mreported years: 5last step change: 0.187age years at as of: 4drawdown from peak: 0.342first 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 | Apr 30, 2020 | Hedge Fund | $66.7M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Hedge Fund | $194M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Hedge Fund | $200M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Hedge Fund | $111M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Hedge Fund | $132M | 17 | $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 30, 2020J••• • S•••••••• E••••• P••••••• • a• S••• first reported on Form ADV by J••••• P••• G•••• L•• (Other Private Fund), GAV $66,746,298Fund 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)