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 / A••••••• 2••• P•••••• E••••• F••• S•••
A••••••• 2••• P•••••• E••••• F••• S•••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $169MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Jun 27, 2021 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,5566673,2022,96427934,2023,97787246,2024,168910901peak gav: $169Mas of year: $2,024latest gav: $169Mreported years: 4last step change: 0.727age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 27, 2021 | P•••••• Equity Fund | $5.6M | 53 | $11.7M | 68% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $96.4M | 53 | $11.1M | 68% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $97.8M | 53 | $10.9M | 68% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $169M | 53 | $269,728 | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2021 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
- Jun 27, 2021A••••••• 2••• P•••••• E••••• F••• S••• first reported on Form ADV by A••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $5,566,673Fund 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)