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 / N•• B•••••• O••••••••• F•••• L•• •••••• I•
N•• B•••••• O••••••••• F•••• L•• •••••• I•
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
- $0Form ADV, as of Aug 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Dec 27, 2018 to Aug 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,5182435,2019,5182435,2020,5182435,2021,0,2022,0peak gav: $5.2Mas of year: $2,022latest gav: 0reported years: 5last step change: n/aage years at as of: 4drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | Private Equity Fund | $5.2M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $5.2M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | Private Equity Fund | $5.2M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $0 | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $0 | 51 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
- Dec 27, 2018N•• B•••••• O••••••••• F•••• L•• •••••• I• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (Private Equity Fund), GAV $5,182,435Fund 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)