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 / A•••• D••••• L•••••• S•••••••• F•••••• L•••
A•••• D••••• L•••••• S•••••••• F•••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $180MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 29, 2018 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,160000000,2019,57427483,2020,104770825,2021,223239505,2022,220407000,2023,183127274,2024,180222432peak gav: $223Mas of year: $2,024latest gav: $180Mreported years: 7last step change: -0.016age years at as of: 6drawdown from peak: 0.193first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 28, 2018 | Hedge Fund | $160M | 4 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | P•••••• Equity Fund | $57.4M | 5 | $1 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $105M | 5 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $223M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | P•••••• Equity Fund | $220M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | P•••••• Equity Fund | $183M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | P•••••• Equity Fund | $180M | 4 | $5.0M | 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
- Aug 29, 2018A•••• D••••• L•••••• S•••••••• F•••••• L••• first reported on Form ADV by A•••• P•••••• D••• (Hedge Fund), GAV $160,000,000Fund 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)