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••••• C•••••• S•••••• S••••••••• F••• I• B• L•••
P••••• C•••••• S•••••• S••••••••• F••• I• B• 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
- $113MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- May 5, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,4330000,2020,25800000,2021,57410990,2022,61929525,2023,98501775,2024,112644899peak gav: $113Mas of year: $2,024latest gav: $113Mreported years: 6last step change: 0.144age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 18, 2019 | Private Equity Fund | $4.3M | 6 | $0 | 54% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $25.8M | 11 | $0 | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $57.4M | 11 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $61.9M | 11 | $0 | 43% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $98.5M | 11 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $113M | 11 | $0 | 43% | 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
- Apr 1, 2022Fund 805-7792006743 no longer reported on Form ADV by P••••• C•••••• 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)
- Apr 18, 2019P••••• C•••••• S•••••• S••••••••• F••• I• B• L••• first reported on Form ADV by P••••• C•••••• L•••• (Private Equity Fund), GAV $4,330,000Fund 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)