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•••••• E••••• P••••••• I•• L•
P•••••• E••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $254MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 27, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,233000000,2019,229657894,2020,221321570,2021,195182710,2022,208698787,2023,167057545,2024,253647804peak gav: $254Mas of year: $2,024latest gav: $254Mreported years: 7last step change: 0.518age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $233M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $230M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $221M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $195M | 68 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $209M | 68 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $167M | 68 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $254M | 68 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2018 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 27, 2018P•••••• E••••• P••••••• I•• L• first reported on Form ADV by D••••••• F••• A••••••• L•• (Private Equity Fund), GAV $233,000,000Fund 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)