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••••• O••••••••• K•• A••••• F•••• L••
2••• S••••• O••••••••• K•• A••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $11.5MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jun 22, 2023 to Aug 1, 2024
- Structure
- standalone
- 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: 2017,7161915,2018,13576193,2019,18936185,2020,19645299,2021,19645299,2022,19645299,2023,11543063,2024,11543063peak gav: $30.0Mas of year: $2,024latest gav: $11.5Mreported years: 9last step change: 0age years at as of: 1drawdown from peak: 0.615first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 14, 2016 | Private Equity Fund | $30.0M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.2M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $13.6M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $18.9M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 3, 2020 | Private Equity Fund | $19.6M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $19.6M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $19.6M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $11.5M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $11.5M | 52 | $250,000 | 0% | 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
- Mar 30, 20162••• S••••• O••••••••• K•• A••••• F•••• L•• first reported on Form ADV by W••••••••• T•••• I••••••••• M••••••••• (Private Equity Fund), GAV $29,954,000Fund 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)