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 / C••••••• A••••• H••••••• I• L••
C••••••• A••••• H••••••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $8.6MForm ADV, as of Sep 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $9.4Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2017 to Sep 3, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,8167675,2018,8513679,2019,9444851,2020,8554542,2021,8556444as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 16, 2017 | Private Equity Fund | $8.2M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $8.5M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 29, 2019 | Private Equity Fund | $9.4M | 12 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $8.6M | 12 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Private Equity Fund | $8.6M | 12 | $50,000 | 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
2 most recent
- Mar 31, 2022Fund 805-1204080527 no longer reported on Form ADV by C••••••• G••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017C••••••• A••••• H••••••• I• L•• first reported on Form ADV by C••••••• G••••• L•• (Private Equity Fund), GAV $7,985,000Fund 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)