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•••••• P•••••• C••••• F••• I•• L•
P•••••• P•••••• C••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $196MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 6, 2018 to Aug 23, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,22484653,2019,59801631,2020,121255655,2021,168152563,2022,180510415,2023,198129129,2024,196311156peak gav: $198Mas of year: $2,024latest gav: $196Mreported years: 7last step change: -0.009age years at as of: 6drawdown from peak: 0.009first 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 5, 2018 | P•••••• Equity Fund | $22.5M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $59.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | P•••••• Equity Fund | $121M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $168M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | P•••••• Equity Fund | $181M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $198M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | P•••••• Equity Fund | $196M | 15 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2019 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
- Feb 6, 2018P•••••• P•••••• C••••• F••• I•• L• first reported on Form ADV by P•••••• P•••••• F••• A••••••• L•• (P•••••• Equity Fund), GAV $250,000,000Fund 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)