DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••••••• E••••• P••••••• I• L•
P•••••••• E••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- indefinitewhat may be sold, not what was raised; file 021-368469, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 8, 2020
- First sale
- unknown
- Reported GAV
- $371Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Aug 9, 2020 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-08, older than 15 months (fr-1)
evidence dated Jun 8, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-08vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-06-08
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 9, 2020 | Private Equity Fund | $85.9M | 16 | 3% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $135M | 26 | 4% | yes | ||
| Apr 27, 2021 | Private Equity Fund | $135M | 26 | 4% | yes | ||
| Jun 29, 2021 | Private Equity Fund | $271M | 44 | 4% | yes | ||
| Aug 3, 2021 | Private Equity Fund | $271M | 44 | 4% | yes | ||
| Nov 29, 2021 | Private Equity Fund | $56.4M | 44 | 4% | yes | ||
| Mar 15, 2022 | Private Equity Fund | $94.6M | 44 | 4% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $241M | 44 | 4% | yes | ||
| Jul 12, 2023 | Private Equity Fund | $241M | 44 | 4% | yes | ||
| Jul 12, 2023 | Private Equity Fund | $241M | 44 | 4% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $371M | 44 | 4% | yes | ||
| Jul 8, 2024 | Private Equity Fund | $371M | 44 | 4% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- D•••••• K•••••••• Executive Officer/Promoter
- J•••• W•••••••• Executive Officer/Promoter
- B• S••••••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Aug 9, 2020P•••••••• E••••• P••••••• I• L• first reported on Form ADV by P•••••••• Equity Advisors, LP (Private Equity Fund), GAV $85,900,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 8, 2020P•••••••• E••••• P••••••• I• L• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4 INDEPENDENCE WAY, SUITE 120, PRINCETON, NJ, 08540 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4 INDEPENDENCE WAY, SUITE 120, PRINCETON, NJ, 08540 Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)