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 / F••••••••• F••• 1• L•••
F••••••••• F••• 1• 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
- $146MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 8, 2015 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,102051750,2018,85504669,2019,146394952,2020,146394952,2021,146394952,2022,146394952,2023,146394952,2024,146394952peak gav: $146Mas of year: $2,024latest gav: $146Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 8, 2015 | Private Equity Fund | $100M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $100M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 5, 2017 | Private Equity Fund | $102M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $85.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $146M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $146M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $146M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $146M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 3, 2023 | Private Equity Fund | $146M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $146M | 3 | $1.0M | 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
- May 8, 2015F••••••••• F••• 1• L••• first reported on Form ADV by F••••••••• M••••••••• L•• (Private Equity Fund), GAV $100,100,000Fund 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)