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 / T•• E••••••• M•••••• F•••• a• I••••••••• F••• E••••••••• U•••• t•• B•••••• G•••••• G•••• T••••
T•• E••••••• M•••••• F•••• a• I••••••••• F••• E••••••••• U•••• t•• B•••••• G•••••• G•••• T••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $198MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $236Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 29, 2020 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,156323021,2021,236349165,2022,185167322,2023,174585629,2024,197881499peak gav: $236Mas of year: $2,024latest gav: $198Mreported years: 5last step change: 0.133age years at as of: 4drawdown from peak: 0.163first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 16, 2020 | Other Private Fund | $156M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Other Private Fund | $236M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Other Private Fund | $185M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Other Private Fund | $175M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $198M | 3 | $10.0M | 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
- Jun 29, 2020T•• E••••••• M•••••• F•••• a• I••••••••• F••• E••••••••• U•••• t•• B•••••• G•••••• G•••• T•••• first reported on Form ADV by B•••••• G•••••• I••••••••• L•• (Other Private Fund), GAV $156,323,021Fund 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)