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 / T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••
T••••••••• a• S••••• o• A••••• 3• M••••• F••• 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
- $606,054Form ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $606,054highest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Jun 4, 2019 to Jun 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,163000,2018,155001,2019,155001,2020,606054,2021,606054peak gav: $606,054as of year: $2,021latest gav: $606,054reported years: 5last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 20, 2017 | Private Equity Fund | $163,000 | 32 | $1,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $155,001 | 32 | $1,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $155,001 | 32 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $606,054 | 32 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $606,054 | 32 | $1,000 | 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
3 most recent
- Mar 31, 2021T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $606,054Fund 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)
- Jul 9, 2019Fund 805-9596842375 no longer reported on Form ADV by S•• C•••••• 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)
- Apr 20, 2017T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $163,000Fund 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)