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 / P••••••••• L••••• F••• 3• S••••• o• t•• P••••••• S••••• F•••• L••
P••••••••• L••••• F••• 3• S••••• o• t•• P••••••• S••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $13.0MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- May 15, 2015 to Sep 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9619545,2018,12940532,2019,12421026,2020,12639845,2021,12122280,2022,10938268,2023,10938268,2024,13048329peak gav: $13.0Mas of year: $2,024latest gav: $13.0Mreported years: 10last step change: 0.193age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 15, 2015 | Private Equity Fund | $2.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Private Equity Fund | $4.3M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $9.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $12.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Private Equity Fund | $12.4M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $12.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 4, 2021 | Private Equity Fund | $12.1M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $10.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $13.0M | 13 | $100,000 | 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
- May 15, 2015P••••••••• L••••• F••• 3• S••••• o• t•• P••••••• S••••• F•••• L•• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $2,223,000Fund 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)