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 / U•••••• C•••••••• I• S••• L•••
U•••••• C•••••••• I• S••• 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
- $3.8MForm ADV, as of Jun 21, 2022; not fund size, not dry powder
- Peak reported gross assets
- $39.5Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jun 10, 2019 to Jun 21, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,15549381,2020,39504810,2021,30998598,2022,3817763as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Hedge Fund | $15.5M | 45 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Aug 5, 2020 | Private Equity Fund | $39.5M | 63 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $31.0M | 62 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $3.8M | 60 | $0 | 3% | 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
2 most recent
- Mar 28, 2023Fund 805-8144238077 no longer reported on Form ADV by U••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 10, 2019U•••••• C•••••••• I Spv, Lpff first reported on Form ADV by U•••••• (Hedge Fund), GAV $15,549,381Fund 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)