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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I•••• P••••••• Q••••• P•• • I•••• P••••••• S••••••• 3•
I•••• P••••••• Q••••• P•• • I•••• P••••••• S••••••• 3•
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
- $119MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,32602700,2018,85992453,2019,105768778,2020,115517712,2021,135047576,2022,108651456,2023,69232025,2024,119466605peak gav: $135Mas of year: $2,024latest gav: $119Mreported years: 8last step change: 0.726age years at as of: 7drawdown from peak: 0.115first 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 | Mar 31, 2017 | Private Equity Fund | $32.6M | 1 | $105,170 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $86.0M | 1 | $120,020 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $106M | 1 | $114,960 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $116M | 1 | $112,340 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $135M | 1 | $119,870 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $109M | 1 | $113,040 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $69.2M | 1 | $107,323 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $119M | 1 | $109,000 | 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
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, 2017I•••• P••••••• Q••••• P•• • I•••• P••••••• S••••••• 3• first reported on Form ADV by T•• F••• M••••••••• •••••••• L•••••• (Private Equity Fund), GAV $32,602,700Fund 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)