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 / P•• A••• L••• F••• I• L•••
P•• A••• L••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.3MForm ADV, as of Sep 28, 2021; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2015 to Sep 28, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,225510555,2016,318481502,2017,441867254,2018,417494375,2019,276089287,2020,19776510,2021,1282422as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 6, 2015 | Private Equity Fund | $226M | 48 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $318M | 48 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $442M | 48 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $417M | 48 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $276M | 48 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $19.8M | 48 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $1.3M | 48 | $10.0M | 66% | 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
2 most recent
- Mar 31, 2022Fund 805-9989712083 no longer reported on Form ADV by PagFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2015P•• A••• L••• F••• I• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $225,510,555Fund 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)