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 / N•• S•••••• S••••••••• F••• I• Q• L•• S••••• I• P•••••••
N•• S•••••• S••••••••• F••• I• Q• L•• S••••• I• P•••••••
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
- $2.0MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $32.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Dec 21, 2018 to Nov 4, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6947100,2018,1984840,2019,1984840,2020,19775927,2021,32076523,2022,32076523peak gav: $32.1Mas of year: $2,022latest gav: $32.1Mreported years: 6last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 19, 2017 | P•••••• Equity Fund | $6.9M | 65 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $2.0M | 24 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $2.0M | 24 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | P•••••• Equity Fund | $19.8M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $32.1M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | P•••••• Equity Fund | $32.1M | 24 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
- Dec 19, 2017N•• S•••••• S••••••••• F••• I• Q• L•• S••••• I• P••••••• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $6,947,100Fund 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)