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 / N•••••• I••••••••• F•••• L•••
N•••••• I••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $89.6MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 12, 2022 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,101000000,2021,117000000,2022,117000000,2023,117000000,2024,89594475peak gav: $117Mas of year: $2,024latest gav: $89.6Mreported years: 5last step change: -0.234age years at as of: 2drawdown from peak: 0.234first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 15, 2020 | P•••••• Equity Fund | $101M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $117M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | P•••••• Equity Fund | $117M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | P•••••• Equity Fund | $117M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $89.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $100M | unknown | primary | “Fund Investments | N•••••• Investment Fund LP | USD | 2020 | 100,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports N•••••• Investment Fund LP: $100,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023Fund 805-7955908736 no longer reported on Form ADV by M••••••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 31, 2020N•••••• I••••••••• F•••• L••• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)