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 / C•••••• I••••••••• S•••••••• • A•••••••• U••• C••••••••• A••••• F••• ••••••••• L•••
C•••••• I••••••••• S•••••••• • A•••••••• U••• C••••••••• A••••• F••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $46.8MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Aug 7, 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: 2017,1362934,2018,17483109,2019,35132489,2020,48960588,2021,61629740,2022,61560340,2023,49978903,2024,46821270peak gav: $61.6Mas of year: $2,024latest gav: $46.8Mreported years: 8last step change: -0.063age years at as of: 0drawdown from peak: 0.24first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 10, 2017 | Private Equity Fund | $1.4M | 2 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $17.5M | 3 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $35.1M | 3 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $49.0M | 3 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $61.6M | 2 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $61.6M | 2 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $50.0M | 2 | $2.5M | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $46.8M | 2 | $25.0M | 99% | 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
2 most recent
- Mar 29, 2024Fund 805-2334290088 no longer reported on Form ADV by A•••••••• P••••••• B•••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)
- Mar 30, 2017C•••••• I••••••••• S•••••••• • A•••••••• U••• C••••••••• A••••• F••• ••••••••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $1,362,934Fund 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)