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•••••• I••••••••• T•• I•• L•••
N•••••• I••••••••• T•• I•• 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
- $30.3MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.4Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 15, 2017 to Jul 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: 2017,35658770,2018,38817605,2019,32817566,2020,80877678,2021,85431986,2022,68882221,2023,43417771,2024,30324037peak gav: $85.4Mas of year: $2,024latest gav: $30.3Mreported years: 8last step change: -0.302age years at as of: 7drawdown from peak: 0.645first 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 | Sep 15, 2017 | Private Equity Fund | $35.7M | 10 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $38.8M | 10 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 9, 2019 | Private Equity Fund | $32.8M | 10 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $80.9M | 10 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $85.4M | 10 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $68.9M | 10 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $43.4M | 10 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $30.3M | 10 | $5.0M | 5% | 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 15, 2017N•••••• I••••••••• T•• I•• L••• first reported on Form ADV by N•••••• M••••••••• I••• (Private Equity Fund), GAV $35,658,770Fund 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)