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••••••••• O••••••••• M••••• Q•• F••• L•
G••••••• D••••••••• O••••••••• M••••• Q•• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $37.7MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 20, 2020 to Aug 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,42027483,2021,40540904,2022,33498642,2023,45422788,2024,37687303peak gav: $45.4Mas of year: $2,024latest gav: $37.7Mreported years: 5last step change: -0.17age years at as of: 4drawdown from peak: 0.17first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 20, 2020 | Private Equity Fund | $42.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $40.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $33.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $45.4M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Hedge Fund | $37.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2020 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
- Nov 20, 2020G••••••• D••••••••• O••••••••• M••••• Q•• F••• L• first reported on Form ADV by G••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $42,027,483Fund 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)