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 / C•••••• P•••••• F••••••• H••••••••• R••• E••••• F••• I••• L•••
C•••••• P•••••• F••••••• H••••••••• R••• E••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $94.2MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 31, 2023 to May 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,137632654,2024,94236446peak gav: $138Mas of year: $2,024latest gav: $94.2Mreported years: 2last step change: -0.315age years at as of: 1drawdown from peak: 0.315first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 9, 2023 | Private Equity Fund | $138M | 121 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $94.2M | 121 | $5.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2023 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, 2023C•••••• P•••••• F••••••• H••••••••• R••• E••••• F••• I••• L••• first reported on Form ADV by C•••••• P•••••• F••••••• (Private Equity Fund), GAV $158,560,654Fund 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)