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 / N•• N•• E••••• P••••••• F•••• L•••
N•• N•• E••••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $217MForm ADV, as of Sep 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $552Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Nov 21, 2011 to Sep 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,393611285,2018,395430082,2019,351000686,2020,307610993,2021,277948466,2022,246860142,2023,217899502,2024,217399332peak gav: $552Mas of year: $2,024latest gav: $217Mreported years: 14last step change: -0.002age years at as of: 13drawdown from peak: 0.606first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 20, 2011 | Private Equity Fund | $547M | 81 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2012 | Sep 4, 2012 | Real Estate Fund | $547M | 81 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Real Estate Fund | $552M | 82 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Real Estate Fund | $528M | 85 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Real Estate Fund | $504M | 85 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Real Estate Fund | $475M | 86 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Real Estate Fund | $394M | 87 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Real Estate Fund | $395M | 88 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Real Estate Fund | $351M | 93 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Real Estate Fund | $308M | 91 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Real Estate Fund | $278M | 91 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Real Estate Fund | $247M | 89 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Real Estate Fund | $218M | 89 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Real Estate Fund | $217M | 92 | $10.0M | 19% | 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
- Nov 21, 2011N•• N•• E••••• P••••••• F•••• L••• first reported on Form ADV by N•• C•••••• I••• (Private Equity Fund), GAV $546,755,980Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)