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•••••• C•••• F••• I•• L•••
P•••••• C•••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $234MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 29, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,5410608,2022,114550947,2023,216288361,2024,234359736peak gav: $234Mas of year: $2,024latest gav: $234Mreported years: 4last step change: 0.084age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 3, 2021 | Private Equity Fund | $5.4M | 4 | $400,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $115M | 60 | $400,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $216M | 96 | $400,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $234M | 96 | $400,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2022 Fact
- A•• • P••••••• A•••• M••••••••• L•• placement agent since Jan 1, 2022 Fact
- F••• P••••• C•••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••• P••••••• B•• L•• placement agent since Jan 1, 2022 Fact
- G• S••••••••• I••• placement agent since Jan 1, 2021 Fact
- H••••• C•••••• A••••••• B• L•• placement agent since Jan 1, 2021 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 29, 2021P•••••• C•••• F••• I•• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $5,410,608Fund 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)