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 / U• S••••• P•••••• O••••••••• F••• I••
U• S••••• P•••••• O••••••••• F••• I••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $137MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Oct 3, 2016 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,72194694,2018,72194694,2019,115381444,2020,136023686,2021,136023686,2022,136023686,2023,136023686,2024,136837951peak gav: $137Mas of year: $2,024latest gav: $137Mreported years: 9last step change: 0.006age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 5, 2016 | P•••••• Equity Fund | $73.3M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Oct 23, 2017 | P•••••• Equity Fund | $72.2M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | P•••••• Equity Fund | $72.2M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $115M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $136M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | P•••••• Equity Fund | $136M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $136M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | P•••••• Equity Fund | $136M | 3 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $137M | 3 | $1.0M | 72% | 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
- Oct 3, 2016U• S••••• P•••••• O••••••••• F••• I•• first reported on Form ADV by U• S••••• A•••• M••••••••• I••• (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)