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 / S•••••• P•••••• E••••• I• L•••
S•••••• P•••••• E••••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $77.0MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.0Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Oct 23, 2014 to Mar 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,33165000,2018,54095000,2019,68482000,2020,72688000,2021,72688000,2022,74207000,2023,66318000,2024,77048000peak gav: $77.0Mas of year: $2,024latest gav: $77.0Mreported years: 11last step change: 0.162age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 23, 2014 | P•••••• Equity Fund | $14.3M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | P•••••• Equity Fund | $62.4M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | P•••••• Equity Fund | $54.1M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Feb 19, 2019 | P•••••• Equity Fund | $68.5M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | P•••••• Equity Fund | $72.7M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $72.7M | 51 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | P•••••• Equity Fund | $74.2M | 104 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $66.3M | 104 | $400,000 | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | P•••••• Equity Fund | $77.0M | 104 | $400,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• C•••••• L•• placement agent since Jan 1, 2014 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
- Oct 23, 2014S•••••• P•••••• E••••• I• L••• first reported on Form ADV by P•••• S•••••• L••• (P•••••• Equity Fund), GAV $14,316,210Fund 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)