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•••••• E••••• A••••••• S•• I• L•••
P•••••• E••••• A••••••• S•• I• 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
- $129MForm ADV, as of Oct 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $361Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jul 9, 2019 to Oct 23, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,47196644,2018,64928066,2019,101342012,2020,85099967,2021,361141685,2022,164381715,2023,129257053as of year: $2,023reported years: 7first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 19, 2017 | Private Equity Fund | $47.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $64.9M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $101M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $85.1M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $361M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $164M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $129M | 8 | $1.0M | 0% | 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
2 most recent
- Mar 11, 2024Fund 805-9853996696 no longer reported on Form ADV by P•••••• E••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2017P•••••• E••••• A••••••• S•• I• L••• first reported on Form ADV by F••••• F•••••• • C••••••• L•• (Private Equity Fund), GAV $47,196,644Fund 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)