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 / N•• I••••••••• I• • R• S•••••
N•• I••••••••• I• • R• S•••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $330MForm ADV, as of Aug 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2019 to Aug 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,56420338,2020,140074090,2021,77364417,2022,330292727peak gav: $330Mas of year: $2,022latest gav: $330Mreported years: 4last step change: 3.269age years at as of: 3drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 18, 2019 | Other Private Fund | $56.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Other Private Fund | $140M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other Private Fund | $77.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Other Private Fund | $330M | 2 | $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 28, 2019N•• I••••••••• I• • R• S••••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Other Private Fund), GAV $56,420,338Fund 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)