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•••••• L•••• M••••• M••••• F••• I•• L••
C•••••• L•••• M••••• M••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $128MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $222Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2017 to Oct 30, 2024
- Structure
- standalone
- 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: 2017,208305451,2018,221834923,2019,217481351,2020,193837093,2021,158719432,2022,163146682,2023,128580804,2024,128181163peak gav: $222Mas of year: $2,024latest gav: $128Mreported years: 8last step change: -0.003age years at as of: 7drawdown from peak: 0.422first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $208M | 9 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $222M | 9 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $217M | 9 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $194M | 9 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $159M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $163M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $129M | 9 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $128M | 9 | $920,000 | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “C•••••• L•••• M••••• M••••• F••• I•• L•• | 2011 | 200,000,000 | 169,651,152 | 281,425,085 | 62,387,093 | 13.44” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•••••• L•••• M••••• M••••• F••• I•• L••: $200,000,000 committed, vintage 2011, net IRR 13.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017C•••••• L•••• M••••• M••••• F••• I•• L•• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $208,305,451Fund 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)