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••••••••• S••••••••• C•••••• P••••••• I••• L•••
P••••••••• S••••••••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $342MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $577Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,551708908,2018,576858808,2019,533939971,2020,454708036,2021,333903598,2022,341597297,2023,337406827,2024,342473709peak gav: $577Mas of year: $2,024latest gav: $342Mreported years: 9last step change: 0.015age years at as of: 8drawdown from peak: 0.406first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 17, 2016 | Private Equity Fund | $317M | 23 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $552M | 24 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $577M | 24 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $534M | 24 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $455M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $334M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $342M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Hedge Fund | $337M | 24 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $342M | 24 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2016 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 30, 2016P••••••••• S••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $317,352,941Fund 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)