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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•• S•••••••• P•••••• E••••• I•••••••• A•• L•••
P•• S•••••••• P•••••• E••••• I•••••••• A•• 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
- $11.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.2Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Jun 11, 2018 to Dec 18, 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: 2017,15915162,2018,14603231,2019,17492437,2020,13995010,2021,13644703,2022,31207196,2023,12944628,2024,11047449peak gav: $31.2Mas of year: $2,024latest gav: $11.0Mreported years: 9last step change: -0.147age years at as of: 6drawdown from peak: 0.646first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $22.9M | 328 | $0 | 36% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other P•••••• Fund | $15.9M | 328 | $0 | 36% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | P•••••• Equity Fund | $14.6M | 328 | $0 | 36% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $17.5M | 328 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $14.0M | 339 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | P•••••• Equity Fund | $13.6M | 534 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $31.2M | 327 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $12.9M | 223 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $11.0M | 103 | $500,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2018 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2018 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2018 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2018 Fact
- J••• M••••• ••••••• S• 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
- Mar 30, 2016P•• S•••••••• P•••••• E••••• I•••••••• A•• L••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (P•••••• Equity Fund), GAV $22,899,104Fund 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)