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 / C••••••••• C•••••• I••••••••• P••••••• X• L•
C••••••••• C•••••• I••••••••• P••••••• X• 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
- $141MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Sep 28, 2020 to Sep 27, 2024
- Structure
- standalone
- 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: 2020,75835607,2021,110749050,2022,123650909,2023,136209168,2024,140825044peak gav: $141Mas of year: $2,024latest gav: $141Mreported years: 5last step change: 0.034age 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 | Oct 21, 2020 | P•••••• Equity Fund | $75.8M | 5 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $111M | 9 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $124M | 9 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $136M | 9 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $141M | 9 | $1.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2020 Fact
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2020 Fact
- B••• I••••••••• placement agent since Jan 1, 2020 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
- Sep 28, 2020C••••••••• C•••••• I••••••••• P••••••• X• L• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $75,835,607Fund 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)