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•••••• E••••• P••••••• V•• L•
P•••••• E••••• P••••••• V•• 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
- $25.6MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.6Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 11, 2016 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13566574,2018,20171046,2019,22215257,2020,20386868,2021,25215831,2022,28627742,2023,28090183,2024,25569634peak gav: $28.6Mas of year: $2,024latest gav: $25.6Mreported years: 9last step change: -0.09age years at as of: 8drawdown from peak: 0.107first 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 | Oct 26, 2016 | P•••••• Equity Fund | $7.1M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | P•••••• Equity Fund | $13.6M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | P•••••• Equity Fund | $20.2M | 39 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | P•••••• Equity Fund | $22.2M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | P•••••• Equity Fund | $20.4M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | P•••••• Equity Fund | $25.2M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $28.6M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $28.1M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | P•••••• Equity Fund | $25.6M | 22 | $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
- Feb 11, 2016P•••••• E••••• P••••••• V•• L• first reported on Form ADV by T•••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $5,611,900Fund 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)