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 / N•• S•••••• S••••••••• F••• V••• L••
N•• S•••••• S••••••••• F••• V••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $58,203Form ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $621,210highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Aug 3, 2021 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,621210,2021,365530,2022,377197,2023,365078,2024,58203peak gav: $621,210as of year: $2,024latest gav: $58,203reported years: 5last step change: -0.841age years at as of: 3drawdown from peak: 0.906first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 26, 2020 | P•••••• Equity Fund | $621,210 | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $365,530 | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | P•••••• Equity Fund | $377,197 | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $365,078 | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | P•••••• Equity Fund | $58,203 | 9 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• 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
- Dec 26, 2020N•• S•••••• S••••••••• F••• V••• L•• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $621,210Fund 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)