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•••••• C••••• P••••••• F•••• L•••
P••••••• A•••••• C••••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $482MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- May 30, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,311000000,2019,414300000,2020,450100000,2021,505000000,2022,513900000,2023,515100000,2024,481500000peak gav: $515Mas of year: $2,024latest gav: $482Mreported years: 7last step change: -0.065age years at as of: 6drawdown from peak: 0.065first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 26, 2018 | Private Equity Fund | $311M | 25 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $414M | 38 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Hedge Fund | $450M | 48 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Hedge Fund | $505M | 53 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Hedge Fund | $514M | 55 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $515M | 55 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $482M | 54 | $1.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- S••••• C•••••• L•••••• placement agent since Jan 1, 2024 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2024 Fact
- V•• A••••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••• S••••••••• S• placement agent since Jan 1, 2024 Fact
- A•• S•••• R••••••••• S• placement agent since Jan 1, 2021 Fact
- R••••• C•••••• M••••••••• I•• placement agent since Jan 1, 2020 Fact
- P••••••••• W•••••• A•••• M••••••••• I••• placement agent since Jan 1, 2018 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
- May 30, 2018P••••••• A•••••• C••••• P••••••• F•••• L••• first reported on Form ADV by P••••••• A•••• M••••••••• L••• (Private Equity Fund), GAV $311,000,000Fund 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)