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•••••• I••••••••• A•••••• L••
P•••••• I••••••••• A•••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $81.4MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Sep 19, 2014 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13223000,2018,12131000,2019,22636000,2020,23200000,2021,52545000,2022,73020670,2023,102158834,2024,81409363peak gav: $102Mas of year: $2,024latest gav: $81.4Mreported years: 11last step change: -0.203age years at as of: 10drawdown from peak: 0.203first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $10.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | P•••••• Equity Fund | $5.5M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | P•••••• Equity Fund | $9.5M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 22, 2017 | P•••••• Equity Fund | $13.2M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | P•••••• Equity Fund | $12.1M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | P•••••• Equity Fund | $22.6M | 63 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 22, 2020 | P•••••• Equity Fund | $23.2M | 63 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | P•••••• Equity Fund | $52.5M | 58 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | P•••••• Equity Fund | $73.0M | 58 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | P•••••• Equity Fund | $102M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $81.4M | 41 | $0 | 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
- Sep 19, 2014P•••••• I••••••••• A•••••• L•• first reported on Form ADV by L•• F••• S•••••••• L•• (P•••••• Equity Fund), GAV $10,000,000Fund 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)