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.
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 / I•••••••• D••••• I••••••••• F••• I•• L•••
I•••••••• D••••• I••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $132MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 162
- Reported on ADV
- Mar 30, 2017 to May 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- 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: 2017,67262869,2018,216673533,2019,210006690,2020,290666837,2021,200641463,2022,210682284,2023,223557755,2024,132182753peak gav: $291Mas of year: $2,024latest gav: $132Mreported years: 8last step change: -0.409age years at as of: 7drawdown from peak: 0.545first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 15, 2017 | Private Equity Fund | $67.3M | 150 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $217M | 152 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $210M | 153 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $291M | 153 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $201M | 156 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $211M | 156 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $224M | 156 | $39,000 | 3% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $132M | 162 | $32,000 | 28% | 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, 2017I•••••••• D••••• I••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Private Equity Fund), GAV $67,262,869Fund 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)