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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•••••• A••••••• P••••••• •••••••• O•••• A••• L•••
G•••••• A••••••• P••••••• •••••••• O•••• A••• 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
- $62.8MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.0Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2017 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,17600000,2018,24645173,2019,71908911,2020,84389680,2021,83123218,2022,86025452,2023,72588637,2024,62804301peak gav: $86.0Mas of year: $2,024latest gav: $62.8Mreported years: 8last step change: -0.135age years at as of: 7drawdown from peak: 0.27first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 23, 2017 | Private Equity Fund | $17.6M | 43 | $100M | 43% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $24.6M | 43 | $100M | 43% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $71.9M | 43 | $100M | 49% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $84.4M | 43 | $100M | 67% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $83.1M | 44 | $100M | 67% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $86.0M | 46 | $0 | 71% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $72.6M | 45 | $0 | 71% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $62.8M | 45 | $0 | 70% | 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 31, 2017G•••••• A••••••• P••••••• •••••••• O•••• A••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $17,600,000Fund 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)