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••••••• S••• H••••••• L•
P••••••• S••• H••••••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $79.2MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 1, 2022 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,75980000,2023,89874502,2024,79234767peak gav: $89.9Mas of year: $2,024latest gav: $79.2Mreported years: 3last step change: -0.118age years at as of: 2drawdown from peak: 0.118first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 1, 2022 | Private Equity Fund | $76.0M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $89.9M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $79.2M | 20 | $100,000 | 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 1, 2022P••••••• S••• H••••••• L• first reported on Form ADV by P••••••• C••••••• L• (Private Equity Fund), GAV $75,980,000Fund 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)