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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••••• C•••• C•••••••• F•••• L••
P•••••• C•••• C•••••••• F•••• 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
- $190MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $190Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 30, 2018 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,2216959,2019,3173038,2020,48188872,2021,72564172,2022,135045727,2023,155340443,2024,189961336peak gav: $190Mas of year: $2,024latest gav: $190Mreported years: 7last step change: 0.223age years at as of: 6drawdown from peak: 0first 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 | Apr 25, 2018 | Private Equity Fund | $2.2M | 8 | $400,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $3.2M | 12 | $400,000 | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $48.2M | 46 | $400,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $72.6M | 49 | $400,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $135M | 93 | $400,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $155M | 108 | $400,000 | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $190M | 113 | $400,000 | 48% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•• • P••••••• A•••• M•••••••• placement agent since Jan 1, 2023 Fact
- G• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- H••••• C•••••• A••••••• B• 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
- Mar 30, 2018P•••••• C•••• C•••••••• F•••• L•• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $2,216,959Fund 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)