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 / F•••••••• F••• I• •••••••• L•••
F•••••••• F••• I• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $246MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Apr 1, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,172339947,2018,163670757,2019,176237060,2020,159173691,2021,142266338,2022,182511704,2023,196594555,2024,245744526peak gav: $246Mas of year: $2,024latest gav: $246Mreported years: 12last step change: 0.25age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $119M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $172M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 21, 2015 | Private Equity Fund | $170M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $172M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $172M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $164M | 85 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $176M | 85 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $159M | 87 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $142M | 87 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $183M | 87 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $197M | 87 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $246M | 95 | $0 | 10% | 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
- Apr 1, 2013F•••••••• F••• I• •••••••• L••• first reported on Form ADV by F•••••••• F•••• L•• (Private Equity Fund), GAV $119,300,000Fund 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)