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 / D•••••• C•••••• P••••••• ••••••••• I•• L•••
D•••••• C•••••• P••••••• ••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $103MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 24, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,149615217,2018,148504433,2019,166606068,2020,180362439,2021,225738520,2022,225738520,2023,103687664,2024,102975725peak gav: $226Mas of year: $2,024latest gav: $103Mreported years: 10last step change: -0.007age years at as of: 9drawdown from peak: 0.544first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 24, 2015 | Private Equity Fund | $151M | 8 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | May 18, 2016 | Private Equity Fund | $149M | 8 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $150M | 8 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $149M | 8 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $167M | 8 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $180M | 8 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $226M | 8 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $226M | 8 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $104M | 8 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $103M | 8 | $10.0M | 86% | 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
- Sep 24, 2015D•••••• C•••••• P••••••• ••••••••• I•• L••• first reported on Form ADV by D•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $150,800,000Fund 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)