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 / V• O••••• P•••••• I••••••••• F••• I•• L•••
V• O••••• P•••••• I••••••••• 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
- $12.8MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.1Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Oct 31, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15050000,2019,15050000,2020,15050000,2021,15050000,2022,15050000,2023,13437120,2024,12802592peak gav: $15.1Mas of year: $2,024latest gav: $12.8Mreported years: 7last step change: -0.047age years at as of: 6drawdown from peak: 0.149first 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 | Oct 31, 2018 | P•••••• Equity Fund | $15.1M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | P•••••• Equity Fund | $15.1M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | P•••••• Equity Fund | $15.1M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $15.1M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $15.1M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | P•••••• Equity Fund | $13.4M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $12.8M | 34 | $250,000 | 0% | 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
1 most recent
- Oct 31, 2018V• O••••• P•••••• I••••••••• F••• I•• L••• first reported on Form ADV by 1•••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $15,050,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)