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 / N••••••• T•••• M••••• A•••••• F••••••••• E••••• F•••
N••••••• T•••• M••••• A•••••• F••••••••• E••••• F•••
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
- $61.8MForm ADV, as of Dec 10, 2013; not fund size, not dry powder
- Peak reported gross assets
- $611Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 27, 2013 to Dec 10, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,123412784,2018,190318023,2019,206915490,2020,323639927,2021,488500798,2022,610722160,2023,429021212,2024,499612422peak gav: $611Mas of year: $2,024latest gav: $500Mreported years: 12last step change: 0.165age years at as of: 11drawdown from peak: 0.182first 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 10, 2013 | Other Private Fund | $61.8M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Other Private Fund | $75.3M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Other Private Fund | $84.8M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Other Private Fund | $93.1M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $123M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Other Private Fund | $190M | 99 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Other Private Fund | $207M | 144 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $324M | 204 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Other Private Fund | $489M | 240 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $611M | 267 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $429M | 261 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Hedge Fund | $500M | 251 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2018 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, 2014N••••••• T•••• M••••• A•••••• F••••••••• E••••• F••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $75,277,271Fund 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)