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••••• H••••••••• R•••••• P••••••• L•
S••••• H••••••••• R•••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $421MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $542Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2022 to Apr 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,49517048,2023,542298462,2024,420831015peak gav: $542Mas of year: $2,024latest gav: $421Mreported years: 3last step change: -0.224age years at as of: 2drawdown from peak: 0.224first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 21, 2022 | Hedge Fund | $49.5M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Hedge Fund | $542M | 4 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $421M | 4 | $5.0M | 68% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2022 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
- Mar 31, 2022S••••• H••••••••• R•••••• P••••••• L• first reported on Form ADV by S••••• H••••••• M•••••• L• (Hedge Fund), GAV $49,517,048Fund 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)