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 / F•••••••• S••• L•
F•••••••• S••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $153MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 30, 2018 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,100000000,2019,100000000,2020,99288361,2021,103679560,2022,128935774,2023,146669083,2024,152653709peak gav: $153Mas of year: $2,024latest gav: $153Mreported years: 7last step change: 0.041age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 6, 2018 | Private Equity Fund | $100M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $100M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $99.3M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $104M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 26, 2022 | Private Equity Fund | $129M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Private Equity Fund | $147M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $153M | 1 | $500,000 | 0% | 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
- Jun 30, 2018F•••••••• S••• L• first reported on Form ADV by F•••••••• G••••• P•••••••• L•• (Private Equity Fund), GAV $100,000,000Fund 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)