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 / M•••• K•••••• C•••••• P••••••• L•
M•••• K•••••• C•••••• P••••••• 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
- $11.5MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $287Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 28, 2013 to Mar 31, 2023
- 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: 2017,286978708,2018,226563223,2019,132103065,2020,75443870,2021,44758487,2022,46952167,2023,11540155,2024,1337607peak gav: $287Mas of year: $2,024latest gav: $1.3Mreported years: 12last step change: -0.884age years at as of: 11drawdown from peak: 0.995first 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 | $30.8M | 40 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $36.7M | 48 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $40.6M | 40 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $41.2M | 40 | $20.0M | 5% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $287M | 41 | $20.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $227M | 40 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $132M | 40 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $75.4M | 39 | $20.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $44.8M | 40 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $47.0M | 40 | $20.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.5M | 40 | $20.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $1.3M | 40 | $20.0M | 3% | 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 29, 2024M•••• K•••••• C•••••• P••••••• L• first reported on Form ADV by F••••••• I••••••••• G•••• (Private Equity Fund), GAV $1,337,607Fund 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)