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•••• N•••••••• L•
C•••• N•••••••• 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
- $50.8MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.8Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jan 28, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,40000000,2021,40000000,2022,50806455,2023,50806455,2024,50806455peak gav: $50.8Mas of year: $2,024latest gav: $50.8Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jan 28, 2020 | Private Equity Fund | $40.0M | 19 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Jan 29, 2021 | Private Equity Fund | $40.0M | 19 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $50.8M | 31 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $50.8M | 31 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $50.8M | 31 | $1.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••• S••••••••• C••••••••• 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
- Jan 28, 2020C•••• N•••••••• L• first reported on Form ADV by C•••• N••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $40,000,000Fund 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)