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 / V•••••• 2••• P•••••• I••••••••• F••••
V•••••• 2••• P•••••• I••••••••• F••••
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $114MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2023 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,112696818,2024,113691264peak gav: $114Mas of year: $2,024latest gav: $114Mreported years: 2last step change: 0.009age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $113M | 37 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $114M | 48 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2023 Fact
- J••• M••••• C•••• B•••• N••• H••• K••• placement agent since Jan 1, 2023 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2023 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2023 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2023 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2023 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2023 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2023 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2023 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2023 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 30, 2023V•••••• 2••• P•••••• I••••••••• F•••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $112,696,818Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)