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 / O••••••• P••••••• I••• L•
O••••••• P••••••• I••• L•
Early deploymentbuyout or unlabelledADV: Private Equity FundO••••••• P••••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $19.2MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.2Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2023 to Aug 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,17000000,2024,19183262peak gav: $19.2Mas of year: $2,024latest gav: $19.2Mreported years: 2last step change: 0.128age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 2, 2023 | Private Equity Fund | $17.0M | 14 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $19.2M | 17 | $250,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- K•••••••• A••••••• L•• placement agent since Jan 1, 2024 Fact
- A••••• S••••••••• L••• placement agent since Jan 1, 2023 Fact
- C•••••••• W•••••••• placement agent since Jan 1, 2023 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
- Mar 31, 2023O••••••• P••••••• I••• L• first reported on Form ADV by O••••••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $17,000,000Fund 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)