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 / D••••••• C•••••• V• L•
D••••••• C•••••• V• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundD••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $134MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,0,2021,69577482,2022,130317021,2023,122221351,2024,134067122peak gav: $134Mas of year: $2,024latest gav: $134Mreported years: 5last step change: 0.097underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $0 | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $69.6M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $130M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $122M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $134M | 5 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- P•• S••••••••• L•• 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
- Mar 30, 2020D••••••• C•••••• V• L• first reported on Form ADV by D••••••• C•••••• M••••••••• L• (Private Equity Fund)Fund 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)