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 / P••• R••• C•••••• E•••••••• C••••• F••• I• L•
P••• R••• C•••••• E•••••••• C••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.1Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2018 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,3562804,2019,3535565,2020,4091577,2021,4012396,2022,3411877,2023,4010783,2024,2625395peak gav: $4.1Mas of year: $2,024latest gav: $2.6Mreported years: 7last step change: -0.345age years at as of: 6drawdown from peak: 0.358first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 24, 2018 | Hedge Fund | $3.6M | 30 | $6,250 | 20% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $3.5M | 36 | $6,250 | 22% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $4.1M | 45 | $6,250 | 27% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Hedge Fund | $4.0M | 48 | $6,250 | 25% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $3.4M | 48 | $6,250 | 25% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $4.0M | 48 | $6,250 | 25% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $2.6M | 48 | $6,250 | 25% | 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
1 most recent
- Mar 30, 2018P••• R••• C•••••• E•••••••• C••••• F••• I• L• first reported on Form ADV by P••• R••• C•••••• L•• (Hedge Fund), GAV $3,562,804Fund 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)