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 / L•••••••• K••• C••••••••• L•••
L•••••••• K••• C••••••••• 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
- $30.8MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,36358361,2023,32540673,2024,30819533peak gav: $36.4Mas of year: $2,024latest gav: $30.8Mreported years: 3last step change: -0.053age years at as of: 2drawdown from peak: 0.152first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $36.4M | 2 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $32.5M | 2 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $30.8M | 2 | $0 | 33% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $20.0M | unknown | primary | “2021 | L•••••••• K••• C••••••••• L••• | 20,000,000 | 15,308,977 | 7,750,256 | 10.41” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports L•••••••• K••• C••••••••• L•••: $20,000,000 committed, vintage 2021, net IRR 10.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022L•••••••• K••• C••••••••• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $52,696,628Fund 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)