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 / C••••••••• P•••••• E••••• F••• V••• L•
C••••••••• P•••••• E••••• F••• V••• L•
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
- $28.5MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.4Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Oct 2, 2020 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,6060228,2018,14381136,2019,21561429,2020,26265449,2021,28492727,2022,33400215,2023,31059680,2024,28503192peak gav: $33.4Mas of year: $2,024latest gav: $28.5Mreported years: 10last step change: -0.082underlying state: MATUREage years at as of: 4drawdown from peak: 0.147first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $296,892 | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $1.4M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | P•••••• Equity Fund | $6.1M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | P•••••• Equity Fund | $14.4M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $21.6M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | P•••••• Equity Fund | $26.3M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 12, 2021 | P•••••• Equity Fund | $28.5M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | P•••••• Equity Fund | $33.4M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $31.1M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $28.5M | 63 | $250,000 | 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
2 most recent
- Mar 29, 2021Fund 805-9851615672 no longer reported on Form ADV by P••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2015C••••••••• P•••••• E••••• F••• V••• L• first reported on Form ADV by C••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $296,892Fund 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)