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•••••• S••••• O••••••••• F••• L•• S••••• C•
P•••••• S••••• O••••••••• F••• L•• S••••• C•
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
- $2.9MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 8, 2021 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2948400,2022,2948400,2023,2899968,2024,2926695peak gav: $2.9Mas of year: $2,024latest gav: $2.9Mreported years: 4last step change: 0.009age years at as of: 3drawdown from peak: 0.007first 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 | Nov 8, 2021 | P•••••• Equity Fund | $2.9M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | P•••••• Equity Fund | $2.9M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | P•••••• Equity Fund | $2.9M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $2.9M | 1 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• 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
- Nov 8, 2021P•••••• S••••• O••••••••• F••• L•• S••••• C• first reported on Form ADV by P•••• L••• A•••••••• L•• (P•••••• Equity Fund), GAV $2,948,400Fund 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)