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•••••• E••••• S•••••••• S•••
P•••••• E••••• S•••••••• S•••
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
- $324MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Apr 1, 2019 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,75664246,2020,232903792,2021,165245396,2022,238470552,2023,324204743as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 9, 2019 | P•••••• Equity Fund | $75.7M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 17, 2020 | P•••••• Equity Fund | $233M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | P•••••• Equity Fund | $165M | 21 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | P•••••• Equity Fund | $238M | 20 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Oct 16, 2023 | P•••••• Equity Fund | $324M | 20 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
5 most recent
- Apr 11, 2024Fund 805-1504993258 no longer reported on Form ADV by D•• I••••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 19, 2021P•••••• E••••• S•••••••• S••• first reported on Form ADV by D•• I••••••••• S••• (P•••••• Equity Fund), GAV $165,245,396Fund 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)
- Mar 19, 2021Fund 805-5195998849 no longer reported on Form ADV by D•• I••••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2019P•••••• E••••• S•••••••• S••• first reported on Form ADV by D•• I••••••••• S••• (P•••••• Equity Fund), GAV $75,664,246Fund 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)
- Mar 29, 2019P•••••• E••••• S•••••••• S••• first reported on Form ADV by D•• A••••••••• G••••• L•••••• (P•••••• Equity Fund), GAV $75,663,356Fund 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)