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 / A•••••••• I••••••• O••••••••• I• A••••• F••• L•
A•••••••• I••••••• O••••••••• I• A••••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $36.4MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 203
- Reported on ADV
- Mar 31, 2015 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,172720822,2018,163763551,2019,140357676,2020,121401976,2021,121401976,2022,55124372,2023,37189998,2024,36352957peak gav: $175Mas of year: $2,024latest gav: $36.4Mreported years: 10last step change: -0.023age years at as of: 9drawdown from peak: 0.792first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 24, 2015 | Private Equity Fund | $161M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $175M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $173M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 23, 2018 | Other Private Fund | $164M | 198 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $140M | 200 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $121M | 200 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $121M | 202 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $55.1M | 202 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $37.2M | 201 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Other Private Fund | $36.4M | 203 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 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, 2015A•••••••• I••••••• O••••••••• I• A••••• F••• L• first reported on Form ADV by G•••••• S•••• H•••• F••• S••••••••• L•• (Private Equity Fund), GAV $161,034,654Fund 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)