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•• F••• I••• L•
P•• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $165MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,107600000,2019,130560779,2020,142583024,2021,155656316,2022,167271827,2023,147006981,2024,164626976peak gav: $167Mas of year: $2,024latest gav: $165Mreported years: 7last step change: 0.12age years at as of: 6drawdown from peak: 0.016first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $108M | 8 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $131M | 11 | $0 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | P•••••• Equity Fund | $143M | 11 | $0 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $156M | 12 | $0 | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $167M | 12 | $0 | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $147M | 12 | $0 | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $165M | 12 | $0 | 54% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2018 Fact
- C••••• S••••• S••••••••• •••• L•• 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
- Jun 29, 2018P•• F••• I••• L• first reported on Form ADV by P••••••• P•••••• C•••••• (P•••••• Equity Fund), GAV $107,600,000Fund 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)