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 / E••••• C•• H•••••••• L•
E••••• C•• H•••••••• 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
- $5.0MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $256Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 2, 2018 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,80800000,2019,95365386,2020,116718228,2021,160373476,2022,256099340,2023,6209587,2024,4950896peak gav: $256Mas of year: $2,024latest gav: $5.0Mreported years: 7last step change: -0.203age years at as of: 6drawdown from peak: 0.981first 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 | Mar 27, 2018 | Private Equity Fund | $80.8M | 13 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $95.4M | 14 | $20,000 | 25% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $117M | 14 | $20,000 | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $160M | 14 | $20,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $256M | 14 | $20,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $6.2M | 14 | $20,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $5.0M | 14 | $20,000 | 25% | 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
- Jan 2, 2018E••••• C•• H•••••••• L• first reported on Form ADV by N•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $80,800,000Fund 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)