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 / G•••• I••••••••• F••• V• B• L•
G•••• I••••••••• F••• V• B• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $31.7MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2015 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,137489949,2018,82910688,2019,82910688,2020,87740230,2021,89811146,2022,61892445,2023,24176451,2024,31666740peak gav: $137Mas of year: $2,024latest gav: $31.7Mreported years: 10last step change: 0.31age years at as of: 9drawdown from peak: 0.77first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 12, 2015 | Private Equity Fund | $1.4M | 18 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2016 | May 12, 2016 | Private Equity Fund | $29.4M | 18 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $137M | 18 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $82.9M | 18 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $82.9M | 18 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $87.7M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $89.8M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $61.9M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $24.2M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $31.7M | 19 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 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
- Mar 30, 2015G•••• I••••••••• F••• V• B• L• first reported on Form ADV by G•••• I••••••••• L••• (Private Equity Fund), GAV $1,439,375Fund 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)