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••••• G•••• P••••••• S•• I•• L•••
G••••• G•••• P••••••• S•• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $17.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.0Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jun 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,64325000,2020,62720939,2021,83048331,2022,33914199,2023,27380739,2024,17533319peak gav: $83.0Mas of year: $2,024latest gav: $17.5Mreported years: 6last step change: -0.36age years at as of: 5drawdown from peak: 0.789first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 29, 2019 | Private Equity Fund | $64.3M | 76 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $62.7M | 76 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $83.0M | 80 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $33.9M | 80 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $27.4M | 80 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $17.5M | 80 | $75,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••• A••••••• placement agent since Jan 1, 2020 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2020 Fact
- A•••••• C•••••• 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
- Jun 29, 2019G••••• G•••• P••••••• S•• I•• L••• first reported on Form ADV by G••••• G•••• P•••••••• L•• (Private Equity Fund), GAV $64,325,000Fund 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)