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 / A•• P•••••• E••••• P••••••• F••• I•• L•
A•• P•••••• E••••• P••••••• F••• I•• 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
- $88.6MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2020 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• 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: 2020,38594875,2021,107399268,2022,105708651,2023,67852761,2024,88585295peak gav: $107Mas of year: $2,024latest gav: $88.6Mreported years: 5last step change: 0.306age years at as of: 4drawdown from peak: 0.175first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $38.6M | 4 | $2.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | P•••••• Equity Fund | $107M | 8 | $150,000 | 57% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $106M | 8 | $150,000 | 57% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | P•••••• Equity Fund | $67.9M | 8 | $150,000 | 57% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $88.6M | 8 | $150,000 | 57% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G• S••••••••• I••• placement agent since Jan 1, 2021 Fact
- A••••••••• C••••••• I••• 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 30, 2020A•• P•••••• E••••• P••••••• F••• I•• L• first reported on Form ADV by A•• P•••••• E••••• P•••••••• L•• (P•••••• Equity Fund), GAV $38,594,875Fund 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)