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••••• I••••••••• V•
P••••• I••••••••• V•
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
- $82.2MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Sep 11, 2024 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,51554406,2018,115782317,2021,240224441,2024,82218366peak gav: $240Mas of year: $2,024latest gav: $82.2Mreported years: 4last step change: -0.658age years at as of: 0drawdown from peak: 0.658first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $51.6M | 30 | $5.5M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $116M | 30 | $6.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $240M | 30 | $342,971 | 77% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $82.2M | 26 | $16,058 | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• placement agent since Jan 1, 2024 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 30, 2017P••••• I••••••••• V• first reported on Form ADV by P••••• G••• I• L•••••• (Private Equity Fund), GAV $51,554,406Fund 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)