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•••••••• C•••••• F••• G••• • C•• K•
D••• E•••••••• C•••••• F••• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $113MForm ADV, as of Sep 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Nov 30, 2017 to Sep 20, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,130443882,2018,143616552,2019,158920760,2021,113096867,2022,113096867peak gav: $159Mas of year: $2,022latest gav: $113Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0.288first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 30, 2017 | Private Equity Fund | $130M | 18 | $5.5M | 84% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $144M | 18 | $225,000 | 84% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $159M | 18 | $225,000 | 84% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $113M | 18 | $239,316 | 84% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $113M | 18 | $239,316 | 84% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Nov 30, 2017D••• E•••••••• C•••••• F••• G••• • C•• K• first reported on Form ADV by D••••••• B••••••••• A• (Private Equity Fund), GAV $130,443,882Fund 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)