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••••••••• P••••••• I•• L•••
O••••••••• P••••••• I•• L•••
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
- $114MForm ADV, as of Jun 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Mar 31, 2021 to Jun 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,54924736,2022,130156527,2023,121399474,2024,113763131peak gav: $130Mas of year: $2,024latest gav: $114Mreported years: 4last step change: -0.063age years at as of: 3drawdown from peak: 0.126first 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 | Nov 3, 2021 | Private Equity Fund | $54.9M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $130M | 113 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $121M | 113 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 6, 2024 | Private Equity Fund | $114M | 109 | $5.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• 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
- Mar 31, 2021O••••••••• P••••••• I•• L••• first reported on Form ADV by O••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $54,924,736Fund 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)