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 / B•• P• P•••••• M•••••• ••••••••• L•
B•• P• P•••••• M•••••• ••••••••• 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
- $45.8MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 4, 2020 to Nov 13, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,5000000,2021,26260199,2022,52620327,2023,113008799,2024,45772564peak gav: $113Mas of year: $2,024latest gav: $45.8Mreported years: 5last step change: -0.595age years at as of: 4drawdown from peak: 0.595first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $5.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $26.3M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $52.6M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $113M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $45.8M | 4 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••• D••••••••• L•• placement agent since Jan 1, 2020 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, 2020B•• P• P•••••• M•••••• ••••••••• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $4,933,381Fund 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)