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 / M••••••••• C•••••• P•••••••• L•• ••••••••• A•••••• M•• • T•••• P•• X•
M••••••••• C•••••• P•••••••• L•• ••••••••• A•••••• M•• • T•••• P•• X•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $4.1MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Mar 21, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,1667250,2020,2090156,2021,3842829,2022,5983166,2023,5005365,2024,4053392peak gav: $6.0Mas of year: $2,024latest gav: $4.1Mreported years: 6last step change: -0.19age years at as of: 5drawdown from peak: 0.323first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.7M | 3 | $110,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.1M | 3 | $110,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.8M | 3 | $110,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $6.0M | 3 | $110,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $5.0M | 3 | $110,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $4.1M | 3 | $110,000 | 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
- Mar 29, 2019M••••••••• C•••••• P•••••••• L•• ••••••••• A•••••• M•• • T•••• P•• X• first reported on Form ADV by A••••••••• A•••••••• I•• (Private Equity Fund), GAV $1,667,250Fund 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)