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•••••• C••••••••• O••••••••• I•• L•
P•••••• C••••••••• O••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $466MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $466Mhighest year on the reporting tape
- Owners (ADV)
- 1,099
- Reported on ADV
- Nov 16, 2020 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,5000000,2022,274999233,2023,446725000,2024,466190083peak gav: $466Mas of year: $2,024latest gav: $466Mreported years: 5last step change: 0.044age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | P•••••• Equity Fund | $5.0M | 137 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | P•••••• Equity Fund | $275M | 934 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $447M | 934 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | P•••••• Equity Fund | $466M | 1099 | $100,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••• B••••• placement agent since Jan 1, 2021 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2021 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
- Nov 16, 2020P•••••• C••••••••• O••••••••• I•• L• first reported on Form ADV by S•• C•••••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)