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 / A••••• S•••••• O••••••••• F••• I•• L••
A••••• S•••••• O••••••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.2Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 28, 2014 to Mar 26, 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: 2016,58900780,2017,54454408,2018,58588792,2019,56850590,2020,58374429,2021,57561558,2022,60194325,2023,60194325peak gav: $60.2Mas of year: $2,023latest gav: $60.2Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 18, 2014 | P•••••• Equity Fund | $9.9M | 116 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $57.9M | 120 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | P•••••• Equity Fund | $58.9M | 124 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | P•••••• Equity Fund | $54.5M | 118 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $58.6M | 118 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $56.9M | 118 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | P•••••• Equity Fund | $58.4M | 118 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $57.6M | 118 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $60.2M | 118 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | P•••••• Equity Fund | $60.2M | 118 | $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
- Mar 28, 2014A••••• S•••••• O••••••••• F••• I•• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $9,881,085Fund 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)