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••••• C•••••• E••••••••• F•••• d• I••••••••• E• D••••••• C•••••••••
P••••• C•••••• E••••••••• F•••• d• I••••••••• E• D••••••• C•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $291MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2020 to May 7, 2024
- Structure
- master
- 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: 2020,15000000,2021,116144778,2022,193925411,2023,254938873,2024,291471288peak gav: $291Mas of year: $2,024latest gav: $291Mreported years: 5last step change: 0.143age years at as of: 4drawdown from peak: 0first 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 | Mar 30, 2020 | Other Private Fund | $15.0M | 23 | $231 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $116M | 22 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $194M | 24 | $0 | 63% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Other Private Fund | $255M | 24 | $0 | 66% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Other Private Fund | $291M | 24 | $0 | 63% | 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 30, 2020P••••• C•••••• E••••••••• F•••• d• I••••••••• E• D••••••• C••••••••• first reported on Form ADV by P••••• I••••••••• L••• (Other Private Fund), GAV $15,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)