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 / S••••• S•••••••• C•••••• O••••••• F••• S•• • 2••• S•
S••••• S•••••••• C•••••• O••••••• F••• S•• • 2••• S•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $5.4MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 17, 2021 to Dec 16, 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: 2021,8431047,2022,5200017,2023,5411259,2024,5411259peak gav: $8.4Mas of year: $2,024latest gav: $5.4Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.358first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 6, 2021 | Hedge Fund | $8.4M | 8 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $5.2M | 6 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $5.4M | 6 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $5.4M | 7 | $1.0M | 61% | 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
- May 17, 2021S••••• S•••••••• C•••••• O••••••• F••• S•• • 2••• S• first reported on Form ADV by S••••• D••••••••• M••••••• L•• (Hedge Fund), GAV $8,431,047Fund 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)