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 / R•••••••• I•• L•
R•••••••• I•• 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
- $149MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $383Mhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Sep 11, 2017 to Jun 28, 2024
- 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: 2017,290214861,2018,291269294,2019,331458844,2020,283733776,2021,383185001,2022,311708112,2023,171100630,2024,148658679peak gav: $383Mas of year: $2,024latest gav: $149Mreported years: 10last step change: -0.131age years at as of: 7drawdown from peak: 0.612first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 6, 2015 | Private Equity Fund | $205M | 117 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $254M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $290M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $291M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $331M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $284M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $383M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $312M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $171M | 152 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $149M | 152 | $1.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H••••• H••• A••••••• L••• placement agent since Jan 1, 2017 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- C••• C••••••• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2015R•••••••• I•• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund), GAV $204,519,045Fund 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)