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.
Funds / PA Middle Market Fund
PA Middle Market Fund
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
- $192MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,142843985,2020,257219795,2021,253207275,2022,249799572,2023,232303557,2024,191727436peak gav: $257Mas of year: $2,024latest gav: $192Mreported years: 6last step change: -0.175age years at as of: 4drawdown from peak: 0.255first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $143M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $257M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $253M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $250M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $232M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $192M | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Nylife Distributors LLC 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, 2019PA Middle Market Fund first reported on Form ADV by Private Advisors LLC (Private Equity Fund), GAV $142,843,985Fund 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)