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•••••• O••••••••• F••• I• L•••
P•••••• O••••••••• F••• I• L•••
Unknownbuyout or unlabelledADV: Private Equity FundP•••••• O••••••••• F••• I• G• C••••••• L•••Cayman Islands
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
- $22.4MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.4Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2022 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,22417000,2023,28380970,2024,22436272peak gav: $28.4Mas of year: $2,024latest gav: $22.4Mreported years: 3last step change: -0.209age years at as of: 2drawdown from peak: 0.209first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2022 | Private Equity Fund | $22.4M | 19 | $25,000 | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $28.4M | 21 | $25,000 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $22.4M | 21 | $25,000 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2022 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 29, 2022P•••••• O••••••••• F••• I• L••• first reported on Form ADV by P•••••• O••••••••• F••• I• G• C••••••• L••• (Private Equity Fund), GAV $22,417,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)