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 / P•••••• E••••• P••••••• F••• V• •••••••••
P•••••• E••••• P••••••• F••• V• •••••••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $0Form ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.6Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Sep 26, 2019 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,11237536,2020,10806125,2021,34645634,2022,25319295,2023,11893344,2024,0peak gav: $34.6Mas of year: $2,024latest gav: 0reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first 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 | Sep 26, 2019 | Private Equity Fund | $11.2M | 27 | $7.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $10.8M | 27 | $6.9M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $34.6M | 27 | $7.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $25.3M | 27 | $6.9M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $11.9M | 27 | $6.6M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $0 | 27 | $6.6M | 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
- Sep 26, 2019P•••••• E••••• P••••••• F••• V• ••••••••• first reported on Form ADV by P•••••• E••••• P••••••• P•• L•••••• (Private Equity Fund), GAV $11,237,536Fund 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)