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 / C••••••••• S•••••• S••••••••• M••••• F••• I•• L•••
C••••••••• S•••••• S••••••••• M••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $23.0MForm ADV, as of Jul 1, 2020; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Aug 11, 2017 to Jul 1, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93264047,2018,110000000,2019,97880000,2020,22959000peak gav: $110Mas of year: $2,020latest gav: $23.0Mreported years: 4last step change: -0.765age years at as of: 3drawdown from peak: 0.791first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Private Equity Fund | $93.3M | 81 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Private Equity Fund | $110M | 86 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $97.9M | 86 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $23.0M | 86 | $500,000 | 21% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2017 Fact
- W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2017 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
1 most recent
- Aug 11, 2017C••••••••• S•••••• S••••••••• M••••• F••• I•• L••• first reported on Form ADV by C••••••••• I••••••••• G••••• L• (Private Equity Fund), GAV $93,264,047Fund 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)