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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•• Y••• B••••••• P••• A••• I•••••••• I•• L•
N•• Y••• B••••••• P••• A••• I•••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $36.4MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 24, 2023 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,19782967,2024,36418823peak gav: $36.4Mas of year: $2,024latest gav: $36.4Mreported years: 2last step change: 0.841age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 29, 2023 | Private Equity Fund | $19.8M | 2 | $210M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $36.4M | 2 | $210M | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $210M | unknown | primary | “Private Equity Investments | N•• Y••• B••••••• P••• A••• I•••••••• I•• L• | 09/30/21 | 210,000,000 | 74,143,020 | 1,166,434 | 73,787,714 | 74,954,148” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $210M | unknown | primary | “Monthly Transaction Report, Private Equity | New Y••• B••••••• P••• A••• Investors IV, L.P. – A••• A••••••••• - $210 million | commitment The New Y••• B••••••• P••• provides pro-rata Pan-A••• exposure” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports N•• Y••• B••••••• P••• A••• I•••••••• I•• L•: $210,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 24, 2023N•• Y••• B••••••• P••• A••• I•••••••• I•• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $19,782,967Fund 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)
- Sep 30, 2021N•• Y••• S•••• C••••• R••••••••• F••• reports New Y••• B••••••• P••• A••• Investors IV, L.P.: $210,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape