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••••••••• V•••••• C•••••• I•• L•••
P••••••••• V•••••• C•••••• I•• L•••
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
- $214MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 28, 2019 to Oct 1, 2024
- Structure
- master
- 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: 2019,58327000,2020,86682667,2021,162971337,2022,269380908,2023,246050811,2024,213537987peak gav: $269Mas of year: $2,024latest gav: $214Mreported years: 6last step change: -0.132age years at as of: 5drawdown from peak: 0.207first 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 | Jun 4, 2019 | Private Equity Fund | $58.3M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $86.7M | 32 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $163M | 37 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $269M | 54 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $246M | 54 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $214M | 54 | $5.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- L••••• L•• placement agent since Jan 1, 2021 Fact
- R•••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- K••• S••••••••• A•••••• I••• placement agent since Jan 1, 2021 Fact
- I•••• D••••••••• placement agent since Jan 1, 2021 Fact
- B•••••• W•••• • C•• L••• placement agent since Jan 1, 2019 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2019 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- V••••• C•••••• M••••••••• 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 28, 2019P••••••••• V•••••• C•••••• I•• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $58,327,000Fund 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)