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 / C••••••••• P•••••• E••••• F••• V•••••• L•
C••••••••• P•••••• E••••• F••• V•••••• 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
- $29.9MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Oct 2, 2020 to Dec 23, 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: 2017,2707346,2018,5662704,2019,9842478,2020,14198029,2021,19917231,2022,27628553,2023,28678996,2024,29874871peak gav: $29.9Mas of year: $2,024latest gav: $29.9Mreported years: 8last step change: 0.042age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 18, 2017 | P•••••• Equity Fund | $2.7M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | P•••••• Equity Fund | $5.7M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $9.8M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | P•••••• Equity Fund | $14.2M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 12, 2021 | P•••••• Equity Fund | $19.9M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | P•••••• Equity Fund | $27.6M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $28.7M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $29.9M | 71 | $250,000 | 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 27, 2017C••••••••• P•••••• E••••• F••• V•••••• L• first reported on Form ADV by C••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $2,707,346Fund 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)