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 / Q• P•• S•• S•••• • Q• P•• C•••
Q• P•• S•• S•••• • Q• P•• C•••
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
- $73.5MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.8Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2019 to Jul 24, 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: 2019,83754463,2020,86814594,2021,91963314,2022,95808975,2023,81171635,2024,73487975peak gav: $95.8Mas of year: $2,024latest gav: $73.5Mreported years: 6last step change: -0.095age years at as of: 5drawdown from peak: 0.233first 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 | Nov 19, 2019 | Private Equity Fund | $83.8M | 47 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $86.8M | 29 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $92.0M | 29 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $95.8M | 30 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $81.2M | 30 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $73.5M | 30 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• Q••••••• S••• placement agent since Jan 1, 2019 Fact
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 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 29, 2019Q• P•• S•• S•••• • Q• P•• C••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $83,754,463Fund 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)