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••••• G••••• A•• C•• E••••• F••• L•
S••••• G••••• A•• C•• E••••• F••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $61.6MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.9Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 31, 2016 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,34033015,2018,46617493,2019,39762226,2020,48504371,2021,61503598,2022,75905298,2023,55681760,2024,61593552peak gav: $75.9Mas of year: $2,024latest gav: $61.6Mreported years: 9last step change: 0.106age years at as of: 8drawdown from peak: 0.189first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 21, 2016 | Private Equity Fund | $11.0M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Private Equity Fund | $34.0M | 52 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Liquidity Fund | $46.6M | 63 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Liquidity Fund | $39.8M | 83 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Liquidity Fund | $48.5M | 78 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Liquidity Fund | $61.5M | 78 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Liquidity Fund | $75.9M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Liquidity Fund | $55.7M | 152 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Liquidity Fund | $61.6M | 144 | $500,000 | 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
1 most recent
- Mar 31, 2016S••••• G••••• A•• C•• E••••• F••• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $10,964,393Fund 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)