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•••• P•••••• E••••• F••• V• L•
P•••• P•••••• E••••• F••• V• 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
- $125MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 31, 2016 to Jun 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,135000000,2018,125340000,2019,125340000,2020,125340000,2021,125340000,2022,125340000,2023,125340000,2024,125340000peak gav: $135Mas of year: $2,024latest gav: $125Mreported years: 10last step change: 0age years at as of: 8drawdown from peak: 0.072first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | P•••••• Equity Fund | $15.0M | 35 | $750,000 | 48% | adviserinfo.sec.gov | |
| 2016 | May 17, 2016 | P•••••• Equity Fund | $135M | 37 | $150,000 | 48% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | P•••••• Equity Fund | $135M | 37 | $150,000 | 48% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | P•••••• Equity Fund | $125M | 37 | $125,430 | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• L•• placement agent since Jan 1, 2016 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
- Feb 9, 2012P•••• P•••••• E••••• F••• V• L• first reported on Form ADV by P•••• P• L•• (P•••••• Equity Fund), GAV $15,000,000Fund 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)