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 / P•••••• C•••••• F••• V• U••• L•••••• P•••••••••
P•••••• C•••••• F••• V• U••• L•••••• P•••••••••
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
- $85.7MForm ADV, as of Aug 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2018 to Aug 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,20010001,2019,111160000,2020,111160000,2021,142083224,2022,141516000,2023,86366000,2024,85670000peak gav: $142Mas of year: $2,024latest gav: $85.7Mreported years: 7last step change: -0.008underlying state: HARVESTage years at as of: 6drawdown from peak: 0.397first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $20.0M | 3 | $192,515 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $111M | 16 | $192,515 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $111M | 16 | $192,515 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $142M | 16 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $142M | 16 | $389,712 | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $86.4M | 16 | $389,712 | 44% | adviserinfo.sec.gov | |
| 2024 | Aug 19, 2024 | Private Equity Fund | $85.7M | 16 | $389,712 | 44% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2023 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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, 2018P•••••• C•••••• F••• V• U••• L•••••• P••••••••• first reported on Form ADV by P•••••• M••••••••• L•••••• (Private Equity Fund), GAV $20,010,001Fund 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)