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 / C••• A•••••• F••• I•• L•••
C••• A•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $78.5MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 31, 2014 to Apr 30, 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: 2017,87382858,2018,79352718,2019,99045796,2020,102749995,2021,115631664,2022,145402870,2023,104673052,2024,78460410peak gav: $145Mas of year: $2,024latest gav: $78.5Mreported years: 11last step change: -0.25age years at as of: 10drawdown from peak: 0.46first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $38.6M | 19 | $0 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $80.0M | 27 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $71.7M | 27 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $87.4M | 28 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $79.4M | 28 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $99.0M | 22 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $103M | 22 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $116M | 27 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $145M | 46 | $0 | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $105M | 46 | $0 | 12% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $78.5M | 46 | $0 | 12% | 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 31, 2014C••• A•••••• F••• I•• L••• first reported on Form ADV by C••••••• D••••••• • R•••• L•• (Private Equity Fund), GAV $38,631,649Fund 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)