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 / N•••••••• V• S••• L•••
N•••••••• V• S••• 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
- $28,328Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 22, 2013 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,408896,2018,334284,2019,349361,2020,235924,2021,214456,2022,55889,2023,8830,2024,28328peak gav: $1.7Mas of year: $2,024latest gav: $28,328reported years: 12last step change: 2.208age years at as of: 11drawdown from peak: 0.983first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 22, 2013 | Private Equity Fund | $1.1M | 12 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.7M | 12 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $823,409 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $615,719 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $408,896 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $334,284 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $349,361 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $235,924 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $214,456 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $55,889 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $8,830 | 13 | $19,950 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $28,328 | 13 | $19,950 | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• placement agent since Jan 1, 2013 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
- Feb 22, 2013N•••••••• V• S••• L••• first reported on Form ADV by N•••••••• A••••••• A• (Private Equity Fund), GAV $1,090,600Fund 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)