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••••••• L•
P•••••••• V••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $793MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Feb 18, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,25517230,2019,96324091,2020,127339456,2021,317678556,2022,1194698968,2023,575625378,2024,793418370peak gav: $1.2Bas of year: $2,024latest gav: $793Mreported years: 7last step change: 0.378age years at as of: 6drawdown from peak: 0.336first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 11, 2018 | Venture Capital Fund | $25.5M | 70 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $96.3M | 104 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $127M | 109 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $318M | 108 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $576M | 107 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $793M | 107 | $1.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• G•••• L•• placement agent since Jan 1, 2020 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
- Feb 18, 2018P•••••••• V••••••• L• first reported on Form ADV by P•••••••• C•••••• L• (Venture Capital Fund)Fund 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)