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 / S•••••• B••••• C••••• F•••••• L•••
S•••••• B••••• C••••• F•••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $84.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2019 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,34965549,2020,104727196,2021,96865499,2022,101887261,2023,97995062,2024,84646907peak gav: $105Mas of year: $2,024latest gav: $84.6Mreported years: 6last step change: -0.136age years at as of: 5drawdown from peak: 0.192first 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 | Oct 10, 2019 | Private Equity Fund | $35.0M | 9 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $105M | 10 | $0 | 48% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $96.9M | 10 | $0 | 48% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $102M | 10 | $0 | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $98.0M | 10 | $0 | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $84.6M | 9 | $0 | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• 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
- Mar 28, 2019S•••••• B••••• C••••• F•••••• L••• first reported on Form ADV by 5• S•••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $34,965,549Fund 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)