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 / N•••• H•••• S••••• L••• F••• U••••••••• O••••••• L•••
N•••• H•••• S••••• L••• F••• U••••••••• O••••••• 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
- $36.1MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2019 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,50164941,2020,54145109,2021,54147917,2022,56188220,2023,55813204,2024,36057269peak gav: $56.2Mas of year: $2,024latest gav: $36.1Mreported years: 6last step change: -0.354age years at as of: 5drawdown from peak: 0.358first 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 | Dec 10, 2019 | Private Equity Fund | $50.2M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $54.1M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $54.1M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $56.2M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $55.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $36.1M | 4 | $5.0M | 100% | 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 29, 2019N•••• H•••• S••••• L••• F••• U••••••••• O••••••• L••• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $50,164,941Fund 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)