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 / D•• U•• L•••
D•• U•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $49.5MForm ADV, as of Oct 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2018 to Oct 10, 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: 2018,15251746,2019,19998117,2020,23048444,2021,27098957,2022,33520309,2023,33517347,2024,49534689peak gav: $49.5Mas of year: $2,024latest gav: $49.5Mreported years: 7last step change: 0.478age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 11, 2018 | Private Equity Fund | $15.3M | 5 | $285,714 | 25% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $20.0M | 4 | $285,714 | 92% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $23.0M | 4 | $285,714 | 92% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $27.1M | 4 | $285,714 | 92% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $33.5M | 4 | $285,714 | 92% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $33.5M | 4 | $285,714 | 92% | adviserinfo.sec.gov | |
| 2024 | Oct 10, 2024 | Private Equity Fund | $49.5M | 4 | $285,714 | 92% | 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 28, 2018D•• U•• L••• first reported on Form ADV by C••••• S••••• S••••••••• •••• L•• (Private Equity Fund), GAV $15,251,746Fund 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)