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 / H••••• C•••• T••• L•
H••••• C•••• T••• 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
- $58.3MForm ADV, as of Dec 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $71.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 2, 2021 to Dec 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,71420815,2022,67319742,2023,58297828peak gav: $71.4Mas of year: $2,023latest gav: $58.3Mreported years: 3last step change: -0.134age years at as of: 2drawdown from peak: 0.184first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 4, 2021 | Private Equity Fund | $71.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $67.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $58.3M | 1 | $5.0M | 100% | 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
- Nov 2, 2021H••••• C•••• T••• L• first reported on Form ADV by S••••••• C•••••• P••••••• I••• (Private Equity Fund), GAV $71,420,815Fund 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)