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 / T••• P•••••• M•••••• F•••• L•••
T••• P•••••• M•••••• F•••• L•••
UnknownFund of fundsADV: P•••••• Equity FundB•••••••• C•••••• I••••••••• A•••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $203MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- master
- 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: 2019,101000000,2020,101609229,2021,104263398,2022,114770737,2023,194241108,2024,203027965peak gav: $203Mas of year: $2,024latest gav: $203Mreported years: 6last step change: 0.045age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $101M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $102M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $104M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $115M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $194M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $203M | 3 | $100,000 | 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 27, 2019T••• P•••••• M•••••• F•••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $101,000,000Fund 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)