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 / D•••• C•••••• P••••••• F••• I• ••••••• L•
D•••• C•••••• P••••••• F••• I• ••••••• L•
Active deploymentBuyout fundADV: Private Equity FundD•••• C•••••• P••••••• M••••••••• L••Cayman Islands
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
- $2.9MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 10, 2019 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,10350000,2020,348687,2021,1437789,2022,1216019,2023,1080550,2024,2914596peak gav: $10.3Mas of year: $2,024latest gav: $2.9Mreported years: 6last step change: 1.697age years at as of: 5drawdown from peak: 0.718first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 10, 2019 | Private Equity Fund | $10.3M | 3 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $348,687 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $1.4M | 2 | $50,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.2M | 2 | $50,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $1.1M | 2 | $50,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $2.9M | 2 | $50,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- L••• N••• S••••••• L•• placement agent since Jan 1, 2021 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- P•••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- H•••••• S••••••••• U• L••• placement agent since Jan 1, 2019 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
- Sep 10, 2019D•••• C•••••• P••••••• F••• I• ••••••• L• first reported on Form ADV by D•••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $10,350,000Fund 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)