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•••• I••••••••• L•
C•••• I••••••••• 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
- $53.4MForm ADV, as of Feb 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Jan 19, 2022 to Feb 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,110089817,2018,111208968,2019,99459178,2020,83552075,2021,53375685,2022,68746792,2023,47491325,2024,33587781peak gav: $111Mas of year: $2,024latest gav: $33.6Mreported years: 8last step change: -0.293age years at as of: 2drawdown from peak: 0.698first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Other Private Fund | $110M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 7, 2018 | Other Private Fund | $111M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $99.5M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | Private Equity Fund | $83.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Feb 16, 2021 | Private Equity Fund | $53.4M | 114 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $68.7M | 211 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $47.5M | 164 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Feb 27, 2024 | Private Equity Fund | $33.6M | 175 | $5.0M | 100% | 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 29, 2017C•••• I••••••••• L• first reported on Form ADV by F••• O••• C•••••• U• L• (Other Private Fund), GAV $110,089,817Fund 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)