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 / O••• C•••••• I••••••••• D••••••••• F••• ••••••••• S•••
O••• C•••••• I••••••••• D••••••••• F••• ••••••••• S•••
Unknownbuyout or unlabelledADV: Private Equity FundO••• C•••••• I••••••••• M••••••••• C•••••• ••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $786,323Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $786,323highest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 21, 2023 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,786323peak gav: $786,323as of year: $2,024latest gav: $786,323reported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 25, 2023 | Private Equity Fund | $0 | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $786,323 | 4 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••• G••••• F••• M••••••• ••••••••• S••• placement agent since Jan 1, 2024 Fact
- S•••••• G•••••• placement agent since Jan 1, 2023 Fact
- S• A••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- S•••••• G•••••• C•••••• C••••• placement agent since Jan 1, 2023 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
- Jul 21, 2023O••• C•••••• I••••••••• D••••••••• F••• ••••••••• S••• first reported on Form ADV by O••• C•••••• I••••••••• M••••••••• C•••••• ••••• L•• (Private Equity Fund)Fund 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)