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 / F•••••••• D••• F•••• L•
F•••••••• D••• F•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $120MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 29, 2019 to Jun 18, 2024
- Structure
- master
- 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: 2019,0,2020,99180335,2021,104712300,2022,118800507,2023,124611794,2024,120235960peak gav: $125Mas of year: $2,024latest gav: $120Mreported years: 6last step change: -0.035age years at as of: 5drawdown from peak: 0.035first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Other Private Fund | $99.2M | 105 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $105M | 116 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 26, 2022 | Other Private Fund | $119M | 126 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other Private Fund | $125M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Other Private Fund | $120M | 138 | $500,000 | 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
- Mar 29, 2019F•••••••• D••• F•••• L• first reported on Form ADV by F•••••••• G••••• P•••••••• L•• (Other Private 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)