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 / N• G•••••• P•••••••• L•••
N• G•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.7MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 5, 2014 to Oct 2, 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: 2017,55947054,2018,40420177,2019,29482559,2020,31271073,2021,21001991,2022,18764679,2023,19626875,2024,4652839peak gav: $55.9Mas of year: $2,024latest gav: $4.7Mreported years: 11last step change: -0.763age years at as of: 10drawdown from peak: 0.917first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 5, 2014 | Hedge Fund | $18.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 12, 2015 | Hedge Fund | $51.5M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 6, 2016 | Private Equity Fund | $49.4M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Private Equity Fund | $55.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $40.4M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $29.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | Private Equity Fund | $21.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $18.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $19.6M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $4.7M | 7 | $0 | 0% | 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
- Feb 5, 2014N• G•••••• P•••••••• L••• first reported on Form ADV by N•• S•••• C•••••• P••••••• (Hedge Fund), GAV $18,774,000Fund 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)