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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•••••• P•••••• D••• S••••••••• ••••••••• L•
T•••••• P•••••• D••• S••••••••• ••••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $120MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2021 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- S•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,9000000,2022,175724124,2023,100989233,2024,119929244peak gav: $176Mas of year: $2,024latest gav: $120Mreported years: 4last step change: 0.188age years at as of: 3drawdown from peak: 0.318first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 13, 2021 | P•••••• Equity Fund | $9.0M | 1 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Other P•••••• Fund | $176M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Other P•••••• Fund | $101M | 7 | $2.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | Other P•••••• Fund | $120M | 7 | $2.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2021 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, 2021T•••••• P•••••• D••• S••••••••• ••••••••• L• first reported on Form ADV by T•••••• C•••••• N•••• A•••••• L•• (P•••••• Equity Fund), GAV $9,000,000Fund 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)