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 / I•••• P••••••• Q•••• P••
I•••• P••••••• Q•••• P••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $350MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $350Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 19, 2014 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,61533060,2018,111192851,2019,197294014,2020,235271546,2021,281927249,2022,212759387,2023,255722115,2024,349988680peak gav: $350Mas of year: $2,024latest gav: $350Mreported years: 11last step change: 0.369age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Private Equity Fund | $42.6M | 1 | $126,467 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 23, 2015 | Private Equity Fund | $56.7M | 1 | $121,036 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $63.5M | 1 | $108,589 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $61.5M | 1 | $105,170 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $111M | 1 | $120,020 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $197M | 1 | $114,960 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $235M | 1 | $112,340 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $282M | 1 | $119,870 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $213M | 1 | $113,040 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $256M | 1 | $107,323 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $350M | 1 | $109,000 | 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
- Nov 19, 2014I•••• P••••••• Q•••• P•• first reported on Form ADV by T•• F••• M••••••••• •••••••• L•••••• (Private Equity Fund), GAV $42,600,224Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)