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 / S••••••• T••• C••••• D••••••••• F•••• L•
S••••••• T••• C••••• D••••••••• F•••• 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
- $28.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 12, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,5300000,2022,22477383,2023,71620740,2024,28302038peak gav: $71.6Mas of year: $2,024latest gav: $28.3Mreported years: 4last step change: -0.605age years at as of: 3drawdown from peak: 0.605first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Feb 12, 2021 | Private Equity Fund | $5.3M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Hedge Fund | $22.5M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $71.6M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $28.3M | 6 | $10.0M | 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
- Feb 12, 2021S••••••• T••• C••••• D••••••••• F•••• L• first reported on Form ADV by S••••••• T••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $5,300,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)