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••••• I•••••••• V• L•
A••••• I•••••••• V• 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
- $379MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $662Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 28, 2014 to Mar 28, 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: 2017,347590867,2018,379968936,2019,588061392,2020,662387735,2021,377778067,2022,493299810,2023,404264191,2024,379368103peak gav: $662Mas of year: $2,024latest gav: $379Mreported years: 11last step change: -0.062age years at as of: 10drawdown from peak: 0.427first 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 28, 2014 | Private Equity Fund | $256M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $254M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $293M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $348M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $380M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $588M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $662M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $378M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $493M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $404M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $379M | 16 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••• E•••••• placement agent since Jan 1, 2014 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 28, 2014A••••• I•••••••• V• L• first reported on Form ADV by A••••• I•••••••• (Private Equity Fund), GAV $256,000,000Fund 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)