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 / I••••••• P•••••• E••••• F••• I• L•
I••••••• P•••••• E••••• F••• I• L•
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
- $81.2MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.2Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 3, 2017 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,37825000,2018,70060000,2019,81160000,2020,81160000,2021,81160000,2022,81160000,2023,81160000,2024,81160000peak gav: $81.2Mas of year: $2,024latest gav: $81.2Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Feb 3, 2017 | P•••••• Equity Fund | $37.8M | 29 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $70.1M | 44 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $81.2M | 56 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $81.2M | 56 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 27, 2021 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | P•••••• Equity Fund | $81.2M | 70 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- S••••• H••• L•• placement agent since Jan 1, 2018 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
1 most recent
- Feb 3, 2017I••••••• P•••••• E••••• F••• I• L• first reported on Form ADV by I••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $37,825,000Fund 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)