DFX Intelligence
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P•••••• I••••••• C••• L••
Fund of fundsClassification probableLower middle marketSEC registered investment adviser· USp•••••••••.com
••• Locked
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $270M
- PE fund assets
- $204M
- PE funds
- 20
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Graphs 3
- RAUM $270M
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 19 of 24 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.20bn P•••••• Equity Fund GAV on the Form ADV filed 2024-09-09
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 19 of 24 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Feb 27, 2020 to Mar 25, 2026
- RAUM
- $270Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 20
- PE fund GAV, latest filing
- $204Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $270Mevery private fund type, latest filing
- 2024 PE fund GAV
- $204Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 54%
- Fund type mix
- filed 2024-09-09, latest gav Real Estate Fund $87.4M, Private Equity Fund $204M, Venture Capital Fund $18.2M, latest counts Real Estate Fund 14, Private Equity Fund 21, Venture Capital Fund 3, lifetime distinct Real Estate Fund 15, Private Equity Fund 21, Venture Capital Fund 3
- Employees
- 4
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
24 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $7.5M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2022 year in the fund name | $6.7M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $21.8M as of Sep 9, 2024 | no Form D | Early deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $13.5M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $10.1M as of Sep 9, 2024 | no Form D | Early deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: Real Estate Fund | Fund of funds | 2021 year in the fund name | $9.5M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $9.1M as of Sep 9, 2024 | no Form D | Early deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $7.7M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: Real Estate Fund | Fund of funds | 2021 year in the fund name | $6.5M as of Sep 9, 2024 | no Form D | Early deployment | |
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $6.4M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $5.0M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2021 year in the fund name | $4.4M as of Sep 9, 2024 | no Form D | Early deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $14.7M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $11.7M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $11.0M as of Sep 9, 2024 | no Form D | Unknown | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $10.6M as of Sep 9, 2024 | no Form D | Mature | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: Venture Capital Fund | Fund of funds | 2020 year in the fund name | $9.9M as of Sep 9, 2024 | no Form D | Mature | |
| P•••••• I••••••• C••• F••••• F••• 2••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $5.3M as of Sep 9, 2024 | no Form D | Active deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2020 year in the fund name | $3.5M as of Sep 9, 2024 | no Form D | Active deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2019 year in the fund name | $22.9M as of Sep 9, 2024 | no Form D | Active deployment | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2019 year in the fund name | $14.4M as of Sep 9, 2024 | no Form D | Mature | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2019 year in the fund name | $8.9M as of Sep 9, 2024 | no Form D | Mature | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2019 year in the fund name | $4.3M as of Sep 9, 2024 | no Form D | Harvest | |
| P•••••• I••••••• C••• F••••• F••• 2•••••• L•• ADV: P•••••• Equity Fund | Fund of funds | 2019 year in the fund name | $4.1M as of Sep 9, 2024 | no Form D | Active deployment |
Team
1 current, 0 former
Platform (1)
- I•• A•••••• I••••••• · Owner/Cco · since Nov 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
- Mar 25, 2026••• Locked
- Feb 27, 2020••• Locked
Across the graphs
P•••••• I••••••• C••• L•• is the same institution as 3 records in Venture Capital, RIA and Wealth and Real Estate Funds.
Venture Capital1RIA and Wealth1Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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