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 / C••••• C•••••• H••••••• I••• L•••
C••••• C•••••• H••••••• 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
- $203MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $414Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 27, 2023 to May 1, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,263500000,2018,310249000,2019,309436000,2020,322251000,2021,347773000,2022,413541000,2023,276088000,2024,203123000peak gav: $414Mas of year: $2,024latest gav: $203Mreported years: 12last step change: -0.264age years at as of: 1drawdown from peak: 0.509first reported year: $2,023
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 8, 2013 | Private Equity Fund | $169M | 52 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $169M | 52 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | May 20, 2015 | Private Equity Fund | $230M | 73 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $243M | 73 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $264M | 73 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $310M | 73 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $309M | 73 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $322M | 73 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $348M | 73 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $414M | 70 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $276M | 70 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $203M | 70 | $5.0M | 25% | 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 8, 2013C••••• C•••••• H••••••• I••• L••• first reported on Form ADV by N•• C•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $169,000,000Fund 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)