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 / R••••• G• P••••••• L••
R••••• G• P••••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $36.9MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.9Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 21, 2016 to Nov 14, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13600000,2018,17929670,2019,18629947,2020,13256897,2021,18932050,2022,21092154,2023,25763286,2024,36874707peak gav: $36.9Mas of year: $2,024latest gav: $36.9Mreported years: 9last step change: 0.431age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 6, 2016 | Hedge Fund | $13.6M | 29 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $13.6M | 29 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $17.9M | 45 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.6M | 45 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | Private Equity Fund | $13.3M | 69 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $18.9M | 61 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Dec 2, 2022 | Private Equity Fund | $21.1M | 61 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $25.8M | 16 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Private Equity Fund | $36.9M | 54 | $100,000 | 7% | 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 21, 2016R••••• G• P••••••• L•• first reported on Form ADV by G•••••• M••••••••• L•• (Hedge Fund), GAV $13,600,000Fund 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)