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 / R•••••••• M•••••••• F••• I• B• a• L••
R•••••••• M•••••••• F••• I• B• a• 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
- $106MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2020 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,30848007,2021,57942861,2022,88736126,2023,98062457,2024,106218950peak gav: $106Mas of year: $2,024latest gav: $106Mreported years: 5last step change: 0.083age 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 27, 2020 | Private Equity Fund | $30.8M | 8 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $57.9M | 12 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $88.7M | 13 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $98.1M | 13 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $106M | 13 | $5.0M | 46% | 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 27, 2020R•••••••• M•••••••• F••• I• B• a• L•• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $30,848,007Fund 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)