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 / F•••••• C••• I••••••••• F••• I•• ••••• L•
F•••••• C••• I••••••••• 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
- $71.0MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 30, 2018 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,0,2022,0,2023,70965819,2024,70965819peak gav: $71.0Mas of year: $2,024latest gav: $71.0Mreported years: 7last step change: 0underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 30, 2018 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | Private Equity Fund | $71.0M | 4 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $71.0M | 4 | $20.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• L•• 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
- May 30, 2018F•••••• C••• I••••••••• F••• I•• ••••• L• first reported on Form ADV by F•••••• (Private Equity Fund)Fund 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)