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•••••• I••••••••• C•••••• I• L•
P•••••• I••••••••• C•••••• I• 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
- $166MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 243
- Reported on ADV
- Aug 15, 2020 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,175253000,2019,203790000,2020,169402092,2021,1470951366,2022,416883474,2023,164626534,2024,165536427peak gav: $1.5Bas of year: $2,024latest gav: $166Mreported years: 7last step change: 0.006age years at as of: 4drawdown from peak: 0.887first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 24, 2018 | Private Equity Fund | $175M | 21 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Private Equity Fund | $204M | 39 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $169M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $1.5B | 517 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $417M | 480 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $165M | 480 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $166M | 243 | $1.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- L•••••• I••• placement agent since Jan 1, 2024 Fact
- S••••••••• L•• placement agent since Jan 1, 2021 Fact
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2021 Fact
- P••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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
- Aug 15, 2020P•••••• I••••••••• C•••••• I• L• first reported on Form ADV by B•••••• R•••• C•••••• (Private Equity Fund), GAV $169,402,092Fund 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)
- Mar 30, 2018P•••••• I••••••••• C•••••• I• L• first reported on Form ADV by P•••••• • C•••••• (Private Equity Fund), GAV $175,253,000Fund 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)