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 / R•••••••• S••••• F••• I• L•••
R•••••••• S••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $66.9MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50289724,2018,65186132,2019,81824407,2020,64758904,2021,65586367,2022,69813150,2023,67256746,2024,66855459peak gav: $81.8Mas of year: $2,024latest gav: $66.9Mreported years: 9last step change: -0.006age years at as of: 8drawdown from peak: 0.183first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 19, 2016 | Private Equity Fund | $11.0M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $50.3M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $65.2M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $81.8M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $64.8M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $65.6M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $69.8M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $67.3M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $66.9M | 2 | $2.0M | 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
- Mar 30, 2016R•••••••• S••••• F••• I• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund), GAV $10,994,476Fund 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)