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 / B••••• P•••••• E••••• P••••••• V• S•••••
B••••• P•••••• E••••• P••••••• V• S•••••
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
- $918MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $957Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 22, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1,2018,890643822,2019,849275101,2020,828381465,2021,892133593,2022,957179972,2023,96834360,2024,917738063peak gav: $957Mas of year: $2,024latest gav: $918Mreported years: 8last step change: 8.477age years at as of: 7drawdown from peak: 0.041first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $1 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $891M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | P•••••• Equity Fund | $849M | 20 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | P•••••• Equity Fund | $828M | 21 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | P•••••• Equity Fund | $892M | 22 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | P•••••• Equity Fund | $957M | 22 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | P•••••• Equity Fund | $96.8M | 22 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $918M | 22 | $5.0M | 99% | 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
- Mar 22, 2017B••••• P•••••• E••••• P••••••• V• S••••• first reported on Form ADV by B••••• I••••••••• I••• (P•••••• Equity Fund), GAV $1Fund 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)