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 / S•••• A••• G••••• F••• I•• L•
S•••• A••• G••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $165MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2019 to Sep 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2019,19349798,2020,103844988,2021,143069092,2022,167651005,2023,172926256,2024,165295025peak gav: $173Mas of year: $2,024latest gav: $165Mreported years: 6last step change: -0.044underlying state: MATUREage years at as of: 5drawdown from peak: 0.044first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 24, 2019 | Private Equity Fund | $19.3M | 8 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $104M | 17 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $143M | 19 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $168M | 21 | $2.2M | 80% | adviserinfo.sec.gov | |
| 2023 | Aug 12, 2023 | Private Equity Fund | $173M | 21 | $2.2M | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $165M | 21 | $2.2M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• C•••••• placement agent since Jan 1, 2020 Fact
- N••••••• M•••••• placement agent since Jan 1, 2019 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
- Mar 29, 2019S•••• A••• G••••• F••• I•• L• first reported on Form ADV by G•• C•••••• P••••••• (Private Equity Fund), GAV $19,349,798Fund 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)