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 / P••••••• G••••• P••••••• I• •••••••• L•
P••••••• G••••• P••••••• 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
- $72.2MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2018 to May 13, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,68957142,2019,89069139,2020,105247165,2021,130922106,2022,141700813,2023,84422665,2024,72248578peak gav: $142Mas of year: $2,024latest gav: $72.2Mreported years: 7last step change: -0.144age years at as of: 6drawdown from peak: 0.49first 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 | May 1, 2018 | Private Equity Fund | $69.0M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $89.1M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $105M | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $131M | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $142M | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $84.4M | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $72.2M | 29 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- I•• M••••••• S•••••••• A• placement agent since Jan 1, 2022 Fact
- F••••••• C•••••• M••••••••• G••• placement agent since Jan 1, 2022 Fact
- B••• O•••• I••••••••• placement agent since Jan 1, 2022 Fact
- F••••••••• F••••••• T••••••• G••• placement agent since Jan 1, 2021 Fact
- A••••••••• M••••• placement agent since Jan 1, 2018 Fact
- T••• A••••••• L•• placement agent since Jan 1, 2018 Fact
- B•••••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- E••• C•••••• placement agent since Jan 1, 2018 Fact
- F••••••••• G••••••• T••••••• G••• 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
- Mar 30, 2018P••••••• G••••• P••••••• I• •••••••• L• first reported on Form ADV by P••••••• P•••• P•••••••• L•• (Private Equity Fund), GAV $14,863,599Fund 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)