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 / I••••••••• L•
I••••••••• 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
- $17.4MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.5Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,14111559,2019,13702827,2020,16014023,2021,16146032,2022,21546125,2023,17691252,2024,17399532peak gav: $21.5Mas of year: $2,024latest gav: $17.4Mreported years: 7last step change: -0.016age years at as of: 6drawdown from peak: 0.192first 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 | Mar 30, 2018 | Private Equity Fund | $14.1M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $13.7M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $16.0M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $16.1M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $21.5M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $17.7M | 46 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $17.4M | 46 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
14 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2024 Fact
- J•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2024 Fact
- C••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- P••••••• placement agent since Jan 1, 2023 Fact
- W••••• E••••••••• A••••••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- M••••••• I••••••••• P••••••• placement agent since Jan 1, 2023 Fact
- M•••••• W••••• M••••••••• L• placement agent since Jan 1, 2023 Fact
- A•••••• C••••••• L•• placement agent since Jan 1, 2023 Fact
- J•••••••• L•• placement agent since Jan 1, 2018 Fact
- A•••• W••••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P•• S••••••••• 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
- Mar 30, 2018I••••••••• L• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $14,111,559Fund 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)