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 / U••••••• P•••••••• L•
U••••••• P•••••••• L•
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
- $139,847Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.4Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Oct 28, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,21580000,2021,23000220,2022,31360348,2023,139847,2024,139847peak gav: $31.4Mas of year: $2,024latest gav: $139,847reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.996first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 28, 2020 | Private Equity Fund | $21.6M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $23.0M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $31.4M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 5, 2023 | Private Equity Fund | $139,847 | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $139,847 | 51 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••• C••••••• C••••••••• placement agent since Jan 1, 2022 Fact
- T•••• C•••••• C••••••••• placement agent since Jan 1, 2020 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
- Oct 28, 2020U••••••• P•••••••• L• first reported on Form ADV by U••••••• M••••••••• L• (Private Equity Fund), GAV $21,580,000Fund 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)