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 / R•••••••• E••••• H••••• I•• L•••••
R•••••••• E••••• H••••• 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
- $29.7MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 15, 2021 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,19170182,2019,32778037,2020,37497704,2021,37688233,2022,34629525,2023,36161470,2024,29660754peak gav: $37.7Mas of year: $2,024latest gav: $29.7Mreported years: 7last step change: -0.18age years at as of: 3drawdown from peak: 0.213first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 9, 2018 | Private Equity Fund | $19.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Private Equity Fund | $32.8M | 8 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $37.5M | 9 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $37.7M | 9 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $34.6M | 9 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $36.2M | 9 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $29.7M | 9 | $125,000 | 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
- May 30, 2018R•••••••• E••••• H••••• I•• L••••• first reported on Form ADV by D• E• S••• • C••• L••• (Private Equity Fund), GAV $19,170,182Fund 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)