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 / F••• W••••••••• P•••••• E••••• I•••••••• I•••• L•••
F••• W••••••••• P•••••• E••••• I•••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $64.5MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 17, 2017 to Dec 20, 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: 2017,48206065,2018,50211470,2019,47638600,2020,47428477,2021,47428477,2022,70142986,2023,66724672,2024,64482380peak gav: $70.1Mas of year: $2,024latest gav: $64.5Mreported years: 8last step change: -0.034age years at as of: 7drawdown from peak: 0.081first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $48.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | P•••••• Equity Fund | $50.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $47.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | P•••••• Equity Fund | $47.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $47.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | P•••••• Equity Fund | $70.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | P•••••• Equity Fund | $66.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $64.5M | 3 | $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
- Mar 17, 2017F••• W••••••••• P•••••• E••••• I•••••••• I•••• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $5,158,454Fund 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)