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 / N•••• B••••• C•••••• F•••• L•••
N•••• B••••• C•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $173MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $184Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jan 23, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,110842676,2021,142900000,2022,172341045,2023,183773272,2024,172582397peak gav: $184Mas of year: $2,024latest gav: $173Mreported years: 5last step change: -0.061age years at as of: 4drawdown from peak: 0.061first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 5, 2020 | P•••••• Equity Fund | $111M | 16 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | P•••••• Equity Fund | $143M | 19 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 12, 2022 | P•••••• Equity Fund | $172M | 19 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | P•••••• Equity Fund | $184M | 19 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $173M | 19 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• 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
- Jan 23, 2020N•••• B••••• C•••••• F•••• L••• first reported on Form ADV by N•••• B••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $68,600,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)