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 / P•• A••• L••••••••• a•
P•• A••• L••••••••• a•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $105MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 28, 2017 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: 2017,14466405,2018,14466405,2019,34291466,2020,35077891,2021,36762963,2022,54634692,2023,108038436,2024,105248937peak gav: $108Mas of year: $2,024latest gav: $105Mreported years: 8last step change: -0.026age years at as of: 7drawdown from peak: 0.026first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | Private Equity Fund | $14.5M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $14.5M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $34.3M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $35.1M | 2 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.8M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $54.6M | 3 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $108M | 4 | $0 | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $105M | 4 | $0 | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•••••• C•••••• L•• placement agent since Jan 1, 2024 Fact
- S••••••• A••••••• L•• placement agent since Jan 1, 2019 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
1 most recent
- Jun 28, 2017P•• A••• L••••••••• a• first reported on Form ADV by P•• E••••••••• L•• (Private Equity Fund), GAV $14,466,405Fund 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)