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 / N•••••••• C•••••• C••••• S••••••••• F••• I• L•
N•••••••• C•••••• C••••• S••••••••• 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
- $9.1MForm ADV, as of May 8, 2019; not fund size, not dry powder
- Peak reported gross assets
- $40.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 16, 2017 to May 8, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40800000,2018,9146793,2019,9146793peak gav: $40.8Mas of year: $2,019latest gav: $9.1Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.776first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 16, 2017 | Private Equity Fund | $40.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $9.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $9.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• S••••••••• L•• placement agent since Jan 1, 2017 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 16, 2017N•••••••• C•••••• C••••• S••••••••• F••• I• L• first reported on Form ADV by N•••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $40,800,000Fund 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)