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 / 2••• S••••••••• P•••••••• S•••• I•• a• S••••••••• P••••••••• a• S••••••••• P•••••••• o• S••••• R••• A••••• O••••••• F••• S••
2••• S••••••••• P•••••••• S•••• I•• a• S••••••••• P••••••••• a• S••••••••• P•••••••• o• S••••• R••• A••••• O••••••• F••• S••
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $3.7MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 17, 2021 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,4040884,2022,3966051,2023,3498064,2024,3712723peak gav: $4.0Mas of year: $2,024latest gav: $3.7Mreported years: 4last step change: 0.061age years at as of: 3drawdown from peak: 0.081first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 6, 2021 | Hedge Fund | $4.0M | 3 | $250,000 | 91% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $4.0M | 3 | $250,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $3.5M | 3 | $250,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $3.7M | 3 | $250,000 | 91% | 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
- May 17, 20212••• S••••••••• P•••••••• S•••• I•• a• S••••••••• P••••••••• a• S••••••••• P•••••••• o• S••••• R••• A••••• O••••••• F••• S•• first reported on Form ADV by S••••• D••••••••• M••••••• L•• (Hedge Fund), GAV $4,040,884Fund 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)