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••••••• B••••• O••••••••• F••• a• L•
P••••••• B••••• O••••••••• F••• a• 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
- $92.4MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,32729897,2019,58008756,2020,60743744,2021,62829702,2022,95113467,2023,102983941,2024,92372351peak gav: $103Mas of year: $2,024latest gav: $92.4Mreported years: 7last step change: -0.103age years at as of: 6drawdown from peak: 0.103first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $32.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 18, 2019 | Private Equity Fund | $58.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $60.7M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $62.8M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $95.1M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $103M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $92.4M | 2 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 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, 2018P••••••• B••••• O••••••••• F••• a• L• first reported on Form ADV by P••••••• I••••••••• P••••••• L• (Private Equity Fund), GAV $32,729,897Fund 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)