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 / A••••••••• P••••••• B• L•
A••••••••• P••••••• B• 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
- $38.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 22, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,5183156,2020,14529417,2021,22904080,2022,33732786,2023,37110653,2024,38214236peak gav: $38.2Mas of year: $2,024latest gav: $38.2Mreported years: 6last step change: 0.03age years at as of: 5drawdown from peak: 0first 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 | May 22, 2019 | P•••••• Equity Fund | $5.2M | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 9, 2020 | P•••••• Equity Fund | $14.5M | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $22.9M | 8 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $33.7M | 7 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $37.1M | 7 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $38.2M | 7 | $25,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2019 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
- May 22, 2019A••••••••• P••••••• B• L• first reported on Form ADV by A•••• R•••• C••••••• L• (P•••••• Equity Fund), GAV $5,183,156Fund 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)