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 / S•••• P•••••• E••••• S•••••••• E••••• P••••••••• L•••
S•••• P•••••• E••••• S•••••••• E••••• P••••••••• 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
- $459MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $459Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Dec 6, 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: 2018,224584829,2019,228994542,2020,268192568,2021,302615975,2022,387784649,2023,459163197as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $225M | 2 | $225M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $229M | 2 | $225M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | P•••••• Equity Fund | $268M | 2 | $225M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | P•••••• Equity Fund | $303M | 2 | $225M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $388M | 2 | $225M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | P•••••• Equity Fund | $459M | 2 | $225M | 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
2 most recent
- Mar 28, 2024Fund 805-8463022387 no longer reported on Form ADV by N• A••••••••• A••••••• L••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 29, 2018S•••• P•••••• E••••• S•••••••• E••••• P••••••••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (P•••••• Equity Fund), GAV $224,584,829Fund 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)