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 / P•••••••• E••••• P••••••• I••• L•
P•••••••• E••••• P••••••• 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
- $109MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 9, 2020 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,30100000,2021,16877262,2022,27514137,2023,71135668,2024,109257857peak gav: $109Mas of year: $2,024latest gav: $109Mreported years: 5last step change: 0.536age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 9, 2020 | Private Equity Fund | $30.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $16.9M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $27.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $71.1M | 5 | $0 | 15% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $109M | 5 | $0 | 15% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••• F••••••••• L•• placement agent since Jan 1, 2021 Fact
- B• S••••••••• L•• placement agent since Jan 1, 2020 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
- Aug 9, 2020P•••••••• E••••• P••••••• I••• L• first reported on Form ADV by P•••••••• E••••• G•••• (Private Equity Fund), GAV $30,100,000Fund 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)