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.
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Funds / I• A•• C•• F•••
I• A•• C•• F•••
Wound downbuyout or unlabelledADV: Other Private Fund3•• O•• P•••••••• M••••••• L••••••Indiano longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $3.0MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.1Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 27, 2020 to Apr 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,1327385,2021,8073787,2022,6540709,2023,3011865as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 24, 2020 | Private Equity Fund | $1.3M | 29 | $139,370 | 93% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $8.1M | 21 | $139,370 | 81% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $6.5M | 15 | $128,990 | 80% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Other Private Fund | $3.0M | 9 | $121,629 | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• I••• placement agent since Jan 1, 2020 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
- Jun 28, 2024Fund 805-2112016321 no longer reported on Form ADV by 3•• O•• P•••••••• M••••••• L••••••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)
- Feb 27, 2020I• A•• C•• F••• first reported on Form ADV by 3•• O•• P•••••••• M••••••• L•••••• (Private Equity Fund), GAV $20,559,925Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)