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 / O• A•••• C••••••••• P•••••••• L•
O• A•••• C••••••••• P•••••••• 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
- $329MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $348Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2018 to Nov 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,204911722,2019,263665157,2020,336467820,2021,302331002,2022,347705109,2023,311070523,2024,329272033peak gav: $348Mas of year: $2,024latest gav: $329Mreported years: 7last step change: 0.059age years at as of: 6drawdown from peak: 0.053first 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 | Mar 29, 2018 | P•••••• Equity Fund | $205M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 13, 2019 | P•••••• Equity Fund | $264M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $336M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $302M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $348M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | P•••••• Equity Fund | $311M | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | P•••••• Equity Fund | $329M | 19 | $200,000 | 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
1 most recent
- Mar 29, 2018O• A•••• C••••••••• P•••••••• L• first reported on Form ADV by O• P•••••• C•••••• (P•••••• Equity Fund), GAV $204,911,722Fund 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)