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 / P••• V••• P•••••• E••••• F••• L•
P••• V••• P•••••• E••••• F••• 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
- $18.9MForm ADV, as of May 12, 2023; not fund size, not dry powder
- Peak reported gross assets
- $20.6Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 14, 2016 to May 12, 2023
- 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: 2016,4084000,2017,4134097,2018,4002613,2019,7717019,2020,7661482,2021,20557325,2022,20510989peak gav: $20.6Mas of year: $2,022latest gav: $20.5Mreported years: 7last step change: -0.002age years at as of: 6drawdown from peak: 0.002first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 14, 2016 | P•••••• Equity Fund | $4.1M | 26 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $4.1M | 26 | $20,000 | 2% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | P•••••• Equity Fund | $4.0M | 26 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | P•••••• Equity Fund | $7.7M | 27 | $20,000 | 18% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | P•••••• Equity Fund | $7.7M | 28 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | P•••••• Equity Fund | $20.6M | 49 | $0 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $20.5M | 50 | $0 | 3% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 14, 2016P••• V••• P•••••• E••••• F••• L• first reported on Form ADV by P••• V••• I••••••••• L•• (P•••••• Equity Fund), GAV $4,084,000Fund 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)