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•••••• T•••• R••••• P•••••••• 2•••• L•••
P•••••• T•••• R••••• P•••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $50.4MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.4Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2021 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,41961004,2022,48974198,2023,49981764,2024,50408294peak gav: $50.4Mas of year: $2,024latest gav: $50.4Mreported years: 4last step change: 0.009age years at as of: 3drawdown from peak: 0first 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 | Dec 17, 2021 | P•••••• Equity Fund | $42.0M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | P•••••• Equity Fund | $49.0M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $50.0M | 43 | $0 | 21% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | P•••••• Equity Fund | $50.4M | 43 | $0 | 0% | 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
1 most recent
- Mar 30, 2021P•••••• T•••• R••••• P•••••••• 2•••• L••• first reported on Form ADV by I••••• C••••••• L•• (P•••••• Equity Fund), GAV $41,961,004Fund 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)