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•• G••••• E••••• F••• I• B• L•
P•• G••••• E••••• F••• I• B• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $248MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Sep 3, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,542774187,2019,542774187,2020,169662249,2021,180349433,2022,230034447,2023,213525771,2024,247962544peak gav: $543Mas of year: $2,024latest gav: $248Mreported years: 7last step change: 0.161age years at as of: 4drawdown from peak: 0.543first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Private Equity Fund | $543M | 11 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $543M | 11 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $170M | 12 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $180M | 12 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $230M | 13 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $214M | 12 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $248M | 12 | $10.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C•••••• 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 31, 2018P•• G••••• E••••• F••• I• B• L• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $542,774,187Fund 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)