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 / I••••••••• P••••••• F•••• L•
I••••••••• P••••••• F•••• 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
- $112MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Jul 17, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,38750000,2019,47375000,2020,67925000,2021,75228999,2022,116068674,2023,82643184,2024,112367727peak gav: $116Mas of year: $2,024latest gav: $112Mreported years: 7last step change: 0.36age years at as of: 6drawdown from peak: 0.032first 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 | Jul 17, 2018 | Private Equity Fund | $38.8M | 28 | $0 | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $47.4M | 30 | $0 | 47% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $67.9M | 55 | $0 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $75.2M | 64 | $0 | 30% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $116M | 87 | $0 | 48% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $82.6M | 87 | $0 | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $112M | 87 | $0 | 48% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- S••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- R••••••••• S••••••••• I••• placement agent since Jan 1, 2020 Fact
- N•••• S•• S••••••••• L••• placement agent since Jan 1, 2018 Fact
- A•••••••• A••••••• S• placement agent since Jan 1, 2018 Fact
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
- M•••• C•••• A••••• L••• placement agent since Jan 1, 2018 Fact
- B•••••• C•••••• placement agent since Jan 1, 2018 Fact
- N••••• I••••••••• L••• placement agent since Jan 1, 2018 Fact
- T•••••• C•••••• P•••••••• L•• 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
- Jul 17, 2018I••••••••• P••••••• F•••• L• first reported on Form ADV by I••••••••• P••••••• (Private Equity Fund), GAV $38,750,000Fund 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)