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•• W•••• F•••• L•
G•• W•••• F•••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $33.6MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 28, 2021 to Sep 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,19080000,2022,36735338,2023,24777691,2024,33630716peak gav: $36.7Mas of year: $2,024latest gav: $33.6Mreported years: 4last step change: 0.357age years at as of: 3drawdown from peak: 0.085first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | Private Equity Fund | $19.1M | 54 | $5,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $36.7M | 71 | $5,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Aug 12, 2023 | Private Equity Fund | $24.8M | 72 | $5,000 | 58% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $33.6M | 72 | $5,000 | 58% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- B••• A••••••• F• L•• placement agent since Jan 1, 2021 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 28, 2021G•• W•••• F•••• L• first reported on Form ADV by G•• C•••••• P••••••• (Private Equity Fund), GAV $19,080,000Fund 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)