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 / P•••••• V••• C•• S•••
P•••••• V••• C•• S•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $436MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2022 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,0,2024,436489724peak gav: $436Mas of year: $2,024latest gav: $436Mreported years: 3last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 16, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $0 | 33 | $26,690 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $436M | 33 | $26,690 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••••• F•••• A• placement agent since Jan 1, 2022 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
- Mar 31, 2022P•••••• V••• C•• S••• first reported on Form ADV by P•••••• I••••••••• A••••••• L•••••• (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)