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 / S• J••••••• U• I••••••••• I•• L•
S• J••••••• U• I••••••••• 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
- $36.9MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 22, 2022 to Oct 17, 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: 2019,41504968,2020,43264531,2021,49056776,2022,42907917,2023,37391392,2024,36868811peak gav: $49.1Mas of year: $2,024latest gav: $36.9Mreported years: 6last step change: -0.014age years at as of: 2drawdown from peak: 0.248first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | Private Equity Fund | $41.5M | 1 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $43.3M | 1 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $49.1M | 1 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $42.9M | 2 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $37.4M | 2 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $36.9M | 2 | $450,000 | 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
- Nov 8, 2019S• J••••••• U• I••••••••• I•• L• first reported on Form ADV by P••••••• C•••••• (Private Equity Fund), GAV $41,504,968Fund 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)