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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••• I••••••••• H••••••• L••
R•••• I••••••••• H••••••• L••
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
- $242,149Form ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Nov 16, 2020 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,38579394,2021,91778610,2022,258273522,2023,45901758,2024,242149peak gav: $258Mas of year: $2,024latest gav: $242,149reported years: 5last step change: -0.995age years at as of: 4drawdown from peak: 0.999first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 16, 2020 | Private Equity Fund | $38.6M | 61 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $91.8M | 61 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $258M | 62 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $45.9M | 62 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $242,149 | 62 | $5,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2020 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 16, 2020R•••• I••••••••• H••••••• L•• first reported on Form ADV by P•••• C••••••• L••• (Private Equity Fund), GAV $38,579,394Fund 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)