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• C••••••••• F••• I•• L•
P• C••••••••• F••• I•• L•
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
- $391MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $391Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,40598600,2021,148488939,2022,362185580,2023,349424781,2024,391012738peak gav: $391Mas of year: $2,024latest gav: $391Mreported years: 5last step change: 0.119age years at as of: 4drawdown from peak: 0first 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 | Mar 30, 2020 | Private Equity Fund | $40.6M | 6 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $148M | 14 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $362M | 39 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $349M | 38 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $391M | 38 | $5.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- H••• P••• I••••••••• L••• placement agent since Jan 1, 2021 Fact
- I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2020 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2020 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2020 Fact
- O•••••• P••••••• A••• 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, 2020P• C••••••••• F••• I•• L• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $40,598,600Fund 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)