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 / I••••••••• X• H••••••• Q•• L•• S••••• 2•••••
I••••••••• X• H••••••• Q•• L•• S••••• 2•••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $23.2MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.2Mhighest year on the reporting tape
- Owners (ADV)
- 364
- Reported on ADV
- Nov 3, 2022 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,55000,2020,55000,2021,21428844,2022,23240954,2023,23240954,2024,23240954peak gav: $23.2Mas of year: $2,024latest gav: $23.2Mreported years: 6last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 24, 2019 | Private Equity Fund | $55,000 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | Private Equity Fund | $55,000 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $21.4M | 364 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $23.2M | 364 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $23.2M | 364 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $23.2M | 364 | $25,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2021 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
2 most recent
- Dec 23, 2021Fund 805-6575482730 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 24, 2019I••••••••• X• H••••••• Q•• L•• S••••• 2••••• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (Private Equity Fund), GAV $55,000Fund 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)