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•• S••••• P•••••• E••••• S••••• T• X•
F•• S••••• P•••••• E••••• S••••• T• X•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $40.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.2Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2019 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,33596713,2020,37758540,2021,42511389,2022,79213345,2023,46877626,2024,39961042peak gav: $79.2Mas of year: $2,024latest gav: $40.0Mreported years: 6last step change: -0.148age years at as of: 5drawdown from peak: 0.496first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $33.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $37.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $42.5M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | P•••••• Equity Fund | $79.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $46.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $40.0M | 6 | $1.0M | 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
- Mar 28, 2019F•• S••••• P•••••• E••••• S••••• T• X• first reported on Form ADV by F•• I••••••••• S•••••••• L•• (P•••••• Equity Fund), GAV $33,596,713Fund 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)