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 / R••••••• P•••• P••••••• I•• L•
R••••••• P•••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $173MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $499Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,499193238,2018,346235154,2019,246369673,2020,286069841,2021,256936778,2022,370959079,2023,165140473,2024,172931906peak gav: $499Mas of year: $2,024latest gav: $173Mreported years: 11last step change: 0.047age years at as of: 10drawdown from peak: 0.654first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1M | 47 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $163M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $394M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $499M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $346M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | Private Equity Fund | $246M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | May 28, 2020 | Private Equity Fund | $286M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $257M | 48 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $371M | 47 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $165M | 47 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $173M | 47 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•••••••• P••••••• L•• placement agent since Jan 1, 2014 Fact
- H•••••• S••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014R••••••• P•••• P••••••• I•• L• first reported on Form ADV by R••••••• C••••••• L• (Private Equity Fund), GAV $1,119,678Fund 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)