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••• R••• S•••••• O••••••••• F••• I• L•
P••• R••• S•••••• O••••••••• F••• I• 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
- $23.5MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,51500000,2020,98160275,2021,101512349,2022,38136257,2023,34465326,2024,23502706peak gav: $102Mas of year: $2,024latest gav: $23.5Mreported years: 6last step change: -0.318age years at as of: 5drawdown from peak: 0.768first 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 | Dec 4, 2019 | Private Equity Fund | $51.5M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $98.2M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $102M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $38.1M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $34.5M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $23.5M | 12 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O•• C••• 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 29, 2019P••• R••• S•••••• O••••••••• F••• I• L• first reported on Form ADV by P••• R••• G•••• L•• (Private Equity Fund), GAV $51,500,000Fund 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)