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 / R•• P•••••• E••••• F••• I•• L•
R•• P•••••• E••••• 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
- $15.9MForm ADV, as of Feb 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 9, 2018 to Feb 10, 2022
- 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: 2018,34378172,2019,34378172,2020,15903769,2021,15903769,2022,15903769peak gav: $34.4Mas of year: $2,022latest gav: $15.9Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.537first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 9, 2018 | P•••••• Equity Fund | $34.4M | 23 | $1.2M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | P•••••• Equity Fund | $34.4M | 23 | $1.2M | 88% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Other P•••••• Fund | $15.9M | 23 | $1.2M | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Other P•••••• Fund | $15.9M | 23 | $1.2M | 88% | adviserinfo.sec.gov | |
| 2022 | Feb 10, 2022 | Other P•••••• Fund | $15.9M | 23 | $1.2M | 88% | 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 9, 2018R•• P•••••• E••••• F••• I•• L• first reported on Form ADV by R•• P••••••• L•••••• (P•••••• Equity Fund), GAV $34,378,172Fund 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)