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 / A••••••• T••••••••• S••••• F••• X•• L••
A••••••• T••••••••• S••••• F••• X•• 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
- $15.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.4Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Aug 19, 2021 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,18371000,2022,9913970,2023,16887434,2024,15501942peak gav: $18.4Mas of year: $2,024latest gav: $15.5Mreported years: 4last step change: -0.082age years at as of: 3drawdown from peak: 0.156first 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 | Aug 19, 2021 | Private Equity Fund | $18.4M | 97 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $9.9M | 54 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $16.9M | 98 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $15.5M | 99 | $100,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• F••••••••• I••• 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
- Aug 19, 2021A••••••• T••••••••• S••••• F••• X•• L•• first reported on Form ADV by W••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $18,371,000Fund 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)