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 / P••••• C•••••• X• ••••••••• L•••
P••••• C•••••• X• ••••••••• L•••
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
- $4,778Form ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26,116highest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Nov 11, 2021 to Sep 9, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1977,2022,2,2023,26116,2024,4778peak gav: $26,116as of year: $2,024latest gav: $4,778reported years: 4last step change: -0.817age years at as of: 3drawdown from peak: 0.817first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 11, 2021 | Private Equity Fund | $1,977 | 39 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $2 | 72 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $26,116 | 109 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $4,778 | 109 | $10.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- N• I••••••••• P••••••• •••••• C••• L•• placement agent since Jan 1, 2021 Fact
- M••••• D••• placement agent since Jan 1, 2021 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2021 Fact
- E•• S••••••••• ••• L•• placement agent since Jan 1, 2021 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- A•• C•••••• M••••••••• G••• placement agent since Jan 1, 2021 Fact
- F••••••• Y• N••••••• I••••••••• I••• placement agent since Jan 1, 2021 Fact
- J•••• W••••• placement agent since Jan 1, 2021 Fact
- A••• P••••••• A• placement agent since Jan 1, 2021 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2021 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
- Nov 11, 2021P••••• C•••••• X• ••••••••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $1,977Fund 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)