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•••••• T••••••••• O••••••••• L••
P•••••• T••••••••• O••••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $247MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 337
- Reported on ADV
- Mar 28, 2020 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,177677919,2021,240229676,2022,296790619,2023,302412064,2024,246524440peak gav: $302Mas of year: $2,024latest gav: $247Mreported years: 5last step change: -0.185age years at as of: 4drawdown from peak: 0.185first 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 | Oct 26, 2020 | Other P•••••• Fund | $178M | 255 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $240M | 331 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other P•••••• Fund | $297M | 334 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | P•••••• Equity Fund | $302M | 335 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | P•••••• Equity Fund | $247M | 337 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2024 Fact
- G•••••• S•••• • C•• 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 28, 2020P•••••• T••••••••• O••••••••• L•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Other P•••••• Fund), GAV $177,677,919Fund 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)