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 / L••••••• E••••• P••••••• X•• C••••••••• F•••• L•••
L••••••• E••••• P••••••• X•• C••••••••• F•••• 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
- $528MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $652Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,15536802,2019,87580074,2020,183431387,2021,326276498,2022,652257314,2023,575594768,2024,528390908peak gav: $652Mas of year: $2,024latest gav: $528Mreported years: 7last step change: -0.082age years at as of: 1drawdown from peak: 0.19first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $15.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | P•••••• Equity Fund | $87.6M | 5 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | P•••••• Equity Fund | $183M | 5 | $0 | 19% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | P•••••• Equity Fund | $326M | 1 | $0 | 19% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | P•••••• Equity Fund | $652M | 2 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $576M | 2 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $528M | 5 | $0 | 10% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- L••••••••• S••••••••• U• L•• placement agent since Jan 1, 2023 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2023 Fact
- W•• A• placement agent since Jan 1, 2023 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, 2018L••••••• E••••• P••••••• X•• C••••••••• F•••• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (P•••••• Equity Fund), GAV $14,089,809Fund 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)