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 / G•••••••• P•••••• E••••• P••••••• I•• P•••••••• L•
G•••••••• P•••••• E••••• P••••••• I•• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $36.4MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6796220,2018,47859824,2019,46115050,2020,47789177,2021,36553931,2022,41609224,2023,36007271,2024,36440249peak gav: $47.9Mas of year: $2,024latest gav: $36.4Mreported years: 9last step change: 0.012age years at as of: 8drawdown from peak: 0.239first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 9, 2016 | P•••••• Equity Fund | $11.6M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | P•••••• Equity Fund | $6.8M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | P•••••• Equity Fund | $47.9M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | P•••••• Equity Fund | $46.1M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $47.8M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | P•••••• Equity Fund | $36.6M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | P•••••• Equity Fund | $41.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | P•••••• Equity Fund | $36.0M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $36.4M | 3 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• B••••••• M••••••••• L••• placement agent since Jan 1, 2019 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, 2016G•••••••• P•••••• E••••• P••••••• I•• P•••••••• L• first reported on Form ADV by G•••••••• P••••••• L• (P•••••• Equity Fund), GAV $11,628,419Fund 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)