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 / D•••••• E•••••••• F••• L•
D•••••• E•••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $55.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $78.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1949501,2020,2033073,2021,5211315,2022,78934838,2023,37565729,2024,55237750peak gav: $78.9Mas of year: $2,024latest gav: $55.2Mreported years: 6last step change: 0.47age years at as of: 5drawdown from peak: 0.3first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 31, 2019 | Private Equity Fund | $1.9M | 1 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $2.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $5.2M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $78.9M | 2 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $37.6M | 9 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $55.2M | 9 | $1.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• G•••• 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
- Mar 31, 2019D•••••• E•••••••• F••• L• first reported on Form ADV by P•••••••• C•••••• L• (Private Equity Fund), GAV $1,949,501Fund 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)