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 / L••••• M•••••• E••••• P••••••• V••• L•
L••••• M•••••• E••••• P••••••• V••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $77.5MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2023 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,239257821,2024,77546451peak gav: $239Mas of year: $2,024latest gav: $77.5Mreported years: 2last step change: -0.676age years at as of: 1drawdown from peak: 0.676first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 28, 2023 | Private Equity Fund | $239M | 23 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $77.5M | 30 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- A•• C•••••• M••••••••• G••• placement agent since Jan 1, 2024 Fact
- 5• N•••• C•••••• G••• placement agent since Jan 1, 2024 Fact
- O••••••• L•• placement agent since Jan 1, 2023 Fact
- F•••• F•••• C••••••••• F•• placement agent since Jan 1, 2023 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- I•• S••••••••• L•• placement agent since Jan 1, 2023 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 31, 2023L••••• M•••••• E••••• P••••••• V••• L• first reported on Form ADV by L••••• M•••••• P••••••• L•• (Private Equity Fund), GAV $239,257,821Fund 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)