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 / N• P••• P••••••••• P••••••• F••• I• L••
N• P••• P••••••••• P••••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $148MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,149645030,2018,147108200,2019,153982792,2020,164477060,2021,157362111,2022,182697117,2023,182697117,2024,148188414peak gav: $183Mas of year: $2,024latest gav: $148Mreported years: 8last step change: -0.189age years at as of: 7drawdown from peak: 0.189first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 25, 2017 | Private Equity Fund | $150M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $147M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $154M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $164M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $157M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $183M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Hedge Fund | $183M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $148M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 31, 2017N• P••• P••••••••• P••••••• F••• I• L•• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $149,645,030Fund 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)