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 / B•••••• P•••••• E••••• G••••• F••• G••• • C•• K•
B•••••• P•••••• E••••• G••••• F••• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $357,315Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $39.5Mhighest year on the reporting tape
- Owners (ADV)
- 715
- Reported on ADV
- Mar 28, 2017 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,39474000,2018,1199300,2019,588501,2020,562875,2021,907075,2022,488632,2023,357315as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $39.5M | 667 | $64,500 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $1.2M | 675 | $53,101 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $588,501 | 677 | $53,101 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $562,875 | 677 | $53,101 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | P•••••• Equity Fund | $907,075 | 681 | $53,101 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $488,632 | 688 | $53,101 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $357,315 | 715 | $53,101 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• H•••••• G••• • C•• K• placement agent since Jan 1, 2017 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
2 most recent
- Mar 28, 2024Fund 805-7398623769 no longer reported on Form ADV by C•• A••••••••• G•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2017B•••••• P•••••• E••••• G••••• F••• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (P•••••• Equity Fund), GAV $39,474,000Fund 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)