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 / P••••••••• S•••••••• G••••• I••• L•••
P••••••••• S•••••••• G••••• 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
- $396MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $489Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Oct 16, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,308534058,2018,360238535,2019,489399842,2020,404687341,2021,458158114,2022,473499910,2023,393639687,2024,396214597peak gav: $489Mas of year: $2,024latest gav: $396Mreported years: 8last step change: 0.007age years at as of: 4drawdown from peak: 0.19first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $309M | 25 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $360M | 25 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $489M | 25 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $405M | 25 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $458M | 25 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $473M | 25 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $394M | 25 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $396M | 25 | $5.0M | 77% | 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 31, 2017P••••••••• S•••••••• G••••• I••• L••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $308,534,058Fund 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)