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•••••• A••••••• S•••• C• P•••••• E••••• F••• V••• L•
P•••••• A••••••• S•••• C• P•••••• E••••• F••• V••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $335MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $507Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,346538616,2018,343663857,2019,348555042,2020,349522158,2021,355401922,2022,506742426,2023,443186542,2024,334875768peak gav: $507Mas of year: $2,024latest gav: $335Mreported years: 9last step change: -0.244underlying state: HARVESTage years at as of: 4drawdown from peak: 0.339first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $60.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $347M | 52 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $344M | 50 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $349M | 52 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $350M | 52 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $355M | 50 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $507M | 52 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $443M | 52 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $335M | 52 | $1.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2017 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2016 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 23, 2016P•••••• A••••••• S•••• C• P•••••• E••••• F••• V••• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $60,000,000Fund 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)