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 / P••• R••• C•••••• C••••• F••• I• L•
P••• R••• C•••••• C••••• 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
- $101MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2017 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,64991816,2018,201732079,2019,193415928,2020,184503067,2021,175525383,2022,163163495,2023,166098087,2024,100694130peak gav: $202Mas of year: $2,024latest gav: $101Mreported years: 8last step change: -0.394age years at as of: 7drawdown from peak: 0.501first 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 | Apr 20, 2017 | Hedge Fund | $65.0M | 32 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $202M | 74 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $193M | 72 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $185M | 71 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Hedge Fund | $176M | 61 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $163M | 61 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $166M | 61 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $101M | 61 | $5.0M | 9% | 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••••• | $20.0M | unknown | primary | “P••• R••• Capital Credit Fund II L.P. | 2017 | 20,000,000 | 27,938,868 | 28,698,603 | 2,505,849 | 14.02” 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 P••• R••• Capital Credit Fund II L.P.: $20,000,000 committed, vintage 2017, net IRR 14.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017P••• R••• C•••••• C••••• F••• I• L• first reported on Form ADV by P••• R••• C•••••• L•• (Hedge Fund), GAV $64,991,816Fund 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)