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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••••• S•••••••• O••••••••• F••• L•••
E••••••• S•••••••• O••••••••• F••• 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
- $67.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $208Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,207599695,2018,141648057,2019,119209391,2020,135420793,2021,136707509,2022,113004049,2023,77107990,2024,67095669peak gav: $208Mas of year: $2,024latest gav: $67.1Mreported years: 10last step change: -0.13age years at as of: 9drawdown from peak: 0.677first 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 | Nov 5, 2015 | Private Equity Fund | $123M | 10 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $126M | 10 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $208M | 10 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 2, 2018 | Private Equity Fund | $142M | 10 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $119M | 10 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $135M | 10 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $137M | 10 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $113M | 10 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $77.1M | 10 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $67.1M | 10 | $5.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
- G••••• C•••••• 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
- Mar 30, 2015E••••••• S•••••••• O••••••••• F••• L••• first reported on Form ADV by T•• E••••••• G•••• L•• (Private Equity Fund), GAV $122,777,778Fund 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)