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••••••• W••••• M••••••••• E••••••• Y•••• L•
C••••••• W••••• M••••••••• E••••••• Y•••• 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
- $94.9MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.9Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Sep 21, 2020 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,86666348,2021,89551888,2022,93740830,2023,85022311,2024,94943060peak gav: $94.9Mas of year: $2,024latest gav: $94.9Mreported years: 5last step change: 0.117age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 16, 2020 | Other Private Fund | $86.7M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $89.6M | 89 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | Other Private Fund | $93.7M | 85 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Other Private Fund | $85.0M | 93 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $94.9M | 89 | $100,000 | 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
- Sep 21, 2020C••••••• W••••• M••••••••• E••••••• Y•••• L• first reported on Form ADV by C• A•••••••• L•• (Other Private Fund), GAV $86,666,348Fund 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)