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••••••••• E••••• O•••••••• P••••••• V••• L•••
P••••••••• E••••• O•••••••• 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
- $374MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $374Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2018 to Jul 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,34850000,2019,76933398,2020,251773262,2021,263306276,2022,328283965,2023,347835149,2024,373655972peak gav: $374Mas of year: $2,024latest gav: $374Mreported years: 7last step change: 0.074age years at as of: 6drawdown from peak: 0first 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 | Nov 14, 2018 | Private Equity Fund | $34.9M | 24 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $76.9M | 41 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $252M | 50 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $263M | 50 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $328M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $348M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $374M | 48 | $1.0M | 2% | 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 30, 2018P••••••••• E••••• O•••••••• P••••••• V••• L••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $34,850,000Fund 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)