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 / N• M••••• P•••••• E••••• E••••• I••• L•
N• M••••• P•••••• E••••• E••••• I••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $77.3MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,43718025,2021,25518727,2022,63010133,2023,70367617,2024,77326929peak gav: $77.3Mas of year: $2,024latest gav: $77.3Mreported years: 5last step change: 0.099age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $43.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $25.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $63.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | P•••••• Equity Fund | $70.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | P•••••• Equity Fund | $77.3M | 1 | $0 | 100% | 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, 2020N• M••••• P•••••• E••••• E••••• I••• L• first reported on Form ADV by M••••• A••••••••• L•••••• (P•••••• Equity Fund), GAV $43,718,025Fund 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)