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••••••••• O••••••••• F•••
T••••••••• O••••••••• F•••
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
- $131MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 909
- Reported on ADV
- Jun 12, 2023 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- T•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,147582066,2024,131245013peak gav: $148Mas of year: $2,024latest gav: $131Mreported years: 2last step change: -0.111age years at as of: 1drawdown from peak: 0.111first 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 | Nov 9, 2023 | Other Private Fund | $148M | 994 | $121,629 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Other Private Fund | $131M | 909 | $120,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• C•••••• I••• 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
- Jun 12, 2023T••••••••• O••••••••• F••• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Other Private Fund), GAV $147,582,066Fund 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)