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 / P•••••••• A••••••• P•••••• E••••• F••• X• L•
P•••••••• A••••••• P•••••• E••••• F••• X• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $496MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $496Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- master
- 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: 2019,77675106,2020,218611034,2021,425414224,2022,453327335,2023,455423256,2024,495692908peak gav: $496Mas of year: $2,024latest gav: $496Mreported years: 6last step change: 0.088age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $77.7M | 8 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $219M | 32 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $425M | 100 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $453M | 100 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $455M | 100 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $496M | 102 | $5.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••• R••• P••••••• L•• placement agent since Jan 1, 2020 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- L••••• F•••••••• I••• 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 29, 2019P•••••••• A••••••• P•••••• E••••• F••• X• L• first reported on Form ADV by P•••••••• A••••••• L•• (P•••••• Equity Fund), GAV $77,675,106Fund 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)