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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S••••• P•••••• R••••••• L•••••• ••• L•
S••••• P•••••• R••••••• L•••••• ••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $36.1MForm ADV, as of Dec 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $42.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 23, 2019 to Dec 14, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,30117774,2020,31013200,2021,42871799,2022,36123812as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 23, 2019 | Hedge Fund | $30.1M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $31.0M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | P•••••• Equity Fund | $42.9M | 2 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $36.1M | 2 | $10.0M | 50% | 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
2 most recent
- Mar 30, 2023Fund 805-1755390383 no longer reported on Form ADV by R••••••• C•••••• I••••••••• C•••••••••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 23, 2019S••••• P•••••• R••••••• L•••••• ••• L• first reported on Form ADV by R••••••• C•••••• I••••••••• C••••••••• (Hedge Fund), GAV $30,117,774Fund 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)