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 / F•••••••• P••••••• F••• I•• L•
F•••••••• P••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $255MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $284Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Oct 16, 2020 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,8127210,2018,19725948,2019,72946282,2020,186505651,2021,201545286,2022,284436357,2023,220266284,2024,255272160peak gav: $284Mas of year: $2,024latest gav: $255Mreported years: 8last step change: 0.159age years at as of: 4drawdown from peak: 0.103first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 17, 2017 | Private Equity Fund | $8.1M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $19.7M | 18 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $72.9M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $187M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $202M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $284M | 49 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $220M | 50 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $255M | 50 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 23, 2021Fund 805-2718466369 no longer reported on Form ADV by N••••• P••• G••••• C•••••• ••• L•Fund 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 29, 2017F•••••••• P••••••• F••• I•• L• first reported on Form ADV by N••••• P••• G••••• C•••••• ••• L• (Private Equity Fund), GAV $8,127,210Fund 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)