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 / O• P•• I•••••••• L••
O• P•• I•••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $25.7MForm ADV, as of Jun 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Aug 1, 2016 to Jun 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,11100000,2018,13408281,2019,16816992,2020,18322375,2021,18974862,2022,20687416,2023,25419123,2024,25742967peak gav: $25.7Mas of year: $2,024latest gav: $25.7Mreported years: 9last step change: 0.013age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 1, 2016 | Private Equity Fund | $8.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $11.1M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $13.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $16.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $18.3M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $19.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $20.7M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $25.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 6, 2024 | Private Equity Fund | $25.7M | 12 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Aug 1, 2016O• P•• I•••••••• L•• first reported on Form ADV by O••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $8,950,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)