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 / F•• I• T• H••••••••• L••
F•• I• T• H••••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.8MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Oct 16, 2020 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,2506125,2021,2504800,2022,5183277,2023,3845596,2024,4779794peak gav: $5.2Mas of year: $2,024latest gav: $4.8Mreported years: 5last step change: 0.243age years at as of: 4drawdown from peak: 0.078first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 12, 2020 | Private Equity Fund | $2.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $2.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $5.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $3.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $4.8M | 3 | $0 | 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
2 most recent
- Mar 23, 2021Fund 805-4006236917 no longer reported on Form ADV by N••••• P••• G••••• C•••••• ••• L•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)
- Mar 17, 2020F•• I• T• H••••••••• L•• first reported on Form ADV by N••••• P••• G••••• C•••••• ••• L• (Private Equity Fund), GAV $2,522,060Fund 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)