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 / G• D••••• L•••••• L•
G• D••••• L•••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $945,156Form ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,1975621,2020,2001426,2021,945156,2022,945156peak gav: $2.0Mas of year: $2,022latest gav: $945,156reported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.528first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.0M | 3 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $2.0M | 3 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $945,156 | 3 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $945,156 | 3 | $100,000 | 28% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• S••••••••• I•• placement agent since Jan 1, 2020 Fact
- R••••••• C•••••• G••••• L•• placement agent since Jan 1, 2019 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 29, 2019G• D••••• L•••••• L• first reported on Form ADV by G•••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $1,975,621Fund 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)