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 / B•••• S••••• L••• P••••••• I• O••••••• • U•••••••• B• S••
B•••• S••••• L••• P••••••• I• O••••••• • U•••••••• B• S••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $206MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,206422633,2023,197813060,2024,203712908peak gav: $206Mas of year: $2,024latest gav: $204Mreported years: 4last step change: 0.03age years at as of: 3drawdown from peak: 0.013first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 10, 2021 | Private Equity Fund | $0 | 6 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $206M | 9 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $198M | 9 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $204M | 9 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• I••••••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2021 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
- Apr 7, 2022B•••• S••••• L••• P••••••• I• O••••••• • U•••••••• B• S•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $206,422,633Fund 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)