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•• H••••• I•••••••• I••• L•••
M•• H••••• I•••••••• 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
- $38.6MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Apr 1, 2013 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,282529241,2018,218931995,2019,390141455,2020,218658830,2021,216181454,2022,98131736,2023,40062650,2024,38641076peak gav: $390Mas of year: $2,024latest gav: $38.6Mreported years: 12last step change: -0.035age years at as of: 11drawdown from peak: 0.901first 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 | Dec 19, 2013 | Private Equity Fund | $119M | 22 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $66.7M | 27 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 14, 2015 | Private Equity Fund | $74.2M | 39 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 11, 2016 | Private Equity Fund | $165M | 32 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $283M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $219M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $390M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Private Equity Fund | $219M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $216M | 38 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $98.1M | 38 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Private Equity Fund | $40.1M | 38 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $38.6M | 38 | $100,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2014 Fact
- D• P••••••• A•••• M••••••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013M•• H••••• I•••••••• I••• L••• first reported on Form ADV by W••••••• H••••• I••••••••• L•• (Private Equity Fund), GAV $119,377,965Fund 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)