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 / 3•• G•••••••• F•••• L•
3•• G•••••••• F•••• 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
- $85.9MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jul 30, 2019 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,216500000,2021,66617523,2022,86881313,2023,85860705,2024,85860705peak gav: $217Mas of year: $2,024latest gav: $85.9Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.603first 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 | Jul 31, 2019 | Private Equity Fund | $0 | 12 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | May 28, 2020 | Private Equity Fund | $217M | 13 | $0 | 37% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $66.6M | 13 | $0 | 37% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $86.9M | 13 | $0 | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | Private Equity Fund | $85.9M | 13 | $0 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $85.9M | 13 | $0 | 37% | 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
- Jul 30, 20193•• G•••••••• F•••• L• first reported on Form ADV by 3•• P•••••••• L•• (Private Equity Fund)Fund 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)