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 / U••••• V• G••••• A•••• L••••• S••
U••••• V• G••••• A•••• L••••• S••
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
- $104MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $860Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Oct 28, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,860078449,2022,585224716,2023,305556597,2024,103755347peak gav: $860Mas of year: $2,024latest gav: $104Mreported years: 4last step change: -0.66age years at as of: 3drawdown from peak: 0.879first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 28, 2021 | Private Equity Fund | $860M | 83 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $585M | 83 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $306M | 83 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $104M | 82 | $5.5M | 73% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••• P••••••• A• placement agent since Jan 1, 2021 Fact
- P•• P••• H••• G•••• 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
- Oct 28, 2021U••••• V• G••••• A•••• L••••• S•• first reported on Form ADV by U••••• C•••••• P••••••• A• (Private Equity Fund), GAV $860,078,449Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)