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 / F••••••• P••• I••••••••• F••• 2•••• L•••
F••••••• P••• I••••••••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $98.5MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2016 to Sep 6, 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: 2017,6972250,2018,22742732,2019,49654204,2020,68005761,2021,78625720,2022,99686604,2023,109009928,2024,98540121peak gav: $109Mas of year: $2,024latest gav: $98.5Mreported years: 9last step change: -0.096age years at as of: 8drawdown from peak: 0.096first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 19, 2016 | Private Equity Fund | $0 | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $7.0M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $22.7M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $49.7M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $68.0M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $78.6M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $99.7M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $109M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $98.5M | 8 | $2.0M | 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 30, 2016F••••••• P••• I••••••••• F••• 2•••• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund)Fund 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)