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 / G••• R••• E••••• F••• I••• H•••••••• L•
G••• R••• E••••• F••• I••• H•••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.8MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.1Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2017 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,901085,2018,3649502,2019,23444222,2020,4983728,2021,46096042,2022,19992017,2023,5304750,2024,1775928peak gav: $46.1Mas of year: $2,024latest gav: $1.8Mreported years: 8last step change: -0.665age years at as of: 7drawdown from peak: 0.961first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 9, 2017 | Private Equity Fund | $901,085 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $3.6M | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $23.4M | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $5.0M | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $46.1M | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $20.0M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $5.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $1.8M | 12 | $10,000 | 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, 2017G••• R••• E••••• F••• I••• H•••••••• L• first reported on Form ADV by G••• R••• E••••• M••••••••• L•• (Private Equity Fund), GAV $901,085Fund 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)