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 / B••••••••• P•••••• E••••• P••••••• •••••• L•
B••••••••• P•••••• E••••• P••••••• •••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $255MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 21, 2019 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,220348000,2021,224467000,2022,272900000,2023,258379000,2024,255163000peak gav: $273Mas of year: $2,024latest gav: $255Mreported years: 6last step change: -0.012age years at as of: 5drawdown from peak: 0.065first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $220M | 85 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $224M | 87 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $273M | 84 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $258M | 89 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Hedge Fund | $255M | 90 | $0 | 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 21, 2019B••••••••• P•••••• E••••• P••••••• •••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (P•••••• Equity Fund)Fund 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)