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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•• L•• I•••
G•• L•• I•••
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
- $268,081Form ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 9, 2018 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,12000000,2019,12061864,2020,16386974,2021,19731866,2022,19206642,2023,16862874,2024,268081peak gav: $19.7Mas of year: $2,024latest gav: $268,081reported years: 7last step change: -0.984age years at as of: 6drawdown from peak: 0.986first 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 | Aug 9, 2018 | Other Private Fund | $12.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $12.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $16.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Other Private Fund | $19.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Other Private Fund | $19.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Other Private Fund | $16.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Other Private Fund | $268,081 | 1 | $0 | 100% | 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
- Aug 9, 2018G•• L•• I••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Other Private Fund), GAV $12,000,000Fund 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)