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•••• A••••• R••• E••••• 3• L•
A•••• A••••• R••• E••••• 3• 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
- $309MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 1, 2015 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,337700000,2018,333100000,2019,383755811,2020,385083264,2021,335935874,2022,340496537,2023,306410977,2024,309437557peak gav: $385Mas of year: $2,024latest gav: $309Mreported years: 10last step change: 0.01age years at as of: 9drawdown from peak: 0.196first 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 | Apr 1, 2015 | Private Equity Fund | $0 | 0 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $311M | 0 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $338M | 0 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $333M | 14 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $384M | 14 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $385M | 14 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $336M | 14 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $340M | 14 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $306M | 14 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $309M | 14 | $5.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• 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
- Oct 11, 2024A•••• A••••• R••• E••••• 3• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $309,437,557Fund 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)