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 / T••••••••• G••••• O••••••••• E•• F••• I•• L•
T••••••••• G••••• O••••••••• E•• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $106MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2018 to Jul 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,21915580,2019,90785998,2020,36820218,2021,99924560,2022,142126054,2023,91581451,2024,105777702peak gav: $142Mas of year: $2,024latest gav: $106Mreported years: 7last step change: 0.155age years at as of: 6drawdown from peak: 0.256first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 19, 2018 | Private Equity Fund | $21.9M | 2 | $21.9M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $90.8M | 2 | $21.9M | 99% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $36.8M | 2 | $21.9M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $99.9M | 2 | $21.9M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $142M | 2 | $21.9M | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $91.6M | 2 | $21.9M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $106M | 2 | $78.9M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2018 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 28, 2018T••••••••• G••••• O••••••••• E•• F••• I•• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $21,915,580Fund 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)