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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••• P•••••• T••••• M••••• F••• 1• L•
E••••• P•••••• T••••• M••••• F••• 1• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $6.0MForm ADV, as of May 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Oct 2, 2018 to May 1, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,0,2019,0,2020,0,2022,21681872,2023,5981139peak gav: $21.7Mas of year: $2,023latest gav: $6.0Mreported years: 5last step change: -0.724underlying state: HARVESTage years at as of: 5drawdown from peak: 0.724first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | P•••••• Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | P•••••• Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | P•••••• Equity Fund | $21.7M | 77 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | P•••••• Equity Fund | $6.0M | 76 | $250,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••• Y••••• placement agent since Jan 1, 2018 Fact
- C•••••• S••••••••• I•• placement agent since Jan 1, 2018 Fact
- D••••• A••••• •••••• placement agent since Jan 1, 2018 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
- Oct 2, 2018E••••• P•••••• T••••• M••••• F••• 1• L• first reported on Form ADV by E••••• (P•••••• Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)