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 / B••••• A•••••• F••• I•• L•
B••••• A•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $169MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $190Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 4, 2015 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,129887676,2018,136192533,2019,120353958,2020,172174257,2021,189815955,2022,177158020,2023,147305404,2024,169173639peak gav: $190Mas of year: $2,024latest gav: $169Mreported years: 10last step change: 0.148age years at as of: 9drawdown from peak: 0.109first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 4, 2015 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $124M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Hedge Fund | $130M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Hedge Fund | $136M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Hedge Fund | $120M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Hedge Fund | $172M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Hedge Fund | $190M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 3, 2022 | Hedge Fund | $177M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Hedge Fund | $147M | 87 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Hedge Fund | $169M | 87 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
- S•••• P•••• S••••••••• L•• placement agent since Jan 1, 2015 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 4, 2015B••••• A•••••• F••• I•• L• first reported on Form ADV by G•• A••••••••• I••••••••• A••••••• L•• (Private Equity Fund)Fund 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)