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 / R•••••••• S•••••••• C•••••• F••• I• L•••
R•••••••• S•••••••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $393MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 29, 2016 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,170606524,2018,78807631,2019,290972060,2020,74503155,2021,280504506,2022,277543932,2023,345248385,2024,393035000peak gav: $393Mas of year: $2,024latest gav: $393Mreported years: 9last step change: 0.138age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $66.1M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | P•••••• Equity Fund | $171M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | P•••••• Equity Fund | $78.8M | 55 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $291M | 55 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $74.5M | 55 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | P•••••• Equity Fund | $281M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $278M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $345M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | P•••••• Equity Fund | $393M | 56 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2018 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 29, 2016R•••••••• S•••••••• C•••••• F••• I• L••• first reported on Form ADV by T•• R•••••••• C•••••• (P•••••• Equity Fund), GAV $66,071,055Fund 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)