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 / N••••• S••••• M•••••• F••• I•• L•••
N••••• S••••• M•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $56.6MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- master
- 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: 2017,158227831,2018,149878039,2019,135063474,2020,120396269,2021,110144610,2022,115280215,2023,88608217,2024,56634028peak gav: $158Mas of year: $2,024latest gav: $56.6Mreported years: 13last step change: -0.361age years at as of: 4drawdown from peak: 0.642first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 5, 2012 | Private Equity Fund | $8.2M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $27.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $55.3M | 57 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $103M | 57 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $129M | 9 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $158M | 9 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $150M | 9 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $135M | 9 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $120M | 9 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $110M | 9 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $115M | 9 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $88.6M | 9 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $56.6M | 9 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• L•• placement agent since Jan 1, 2013 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2012 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 29, 2012N••••• S••••• M•••••• F••• I•• L••• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $8,230,562Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)