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•••••• E••••• U• O••••••••• I••• L•••
P•••••• E••••• U• O••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $311MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $366Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2017 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3164013,2018,90875590,2019,182169731,2020,264273873,2021,365977101,2022,345547862,2023,295015381,2024,310726216peak gav: $366Mas of year: $2,024latest gav: $311Mreported years: 8last step change: 0.053age years at as of: 7drawdown from peak: 0.151first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 25, 2017 | P•••••• Equity Fund | $3.2M | 28 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $90.9M | 28 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | P•••••• Equity Fund | $182M | 73 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $264M | 75 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | P•••••• Equity Fund | $366M | 75 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | P•••••• Equity Fund | $346M | 75 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | P•••••• Equity Fund | $295M | 76 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | P•••••• Equity Fund | $311M | 76 | $250,000 | 59% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•••••• A•••• M••••••• S••• placement agent since Jan 1, 2018 Fact
- N••• S••• placement agent since Jan 1, 2017 Fact
- N••• D••••••••• L••• placement agent since Jan 1, 2017 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, 2017P•••••• E••••• U• O••••••••• I••• L••• first reported on Form ADV by F•••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $3,164,013Fund 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)