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 / L••••••• F•••••••• I•••••••• F••• I•• L•
L••••••• F•••••••• I•••••••• F••• 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
- $238MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $380Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 21, 2014 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,346248254,2018,337459799,2019,335665954,2020,344147789,2021,272664727,2022,310644847,2023,280873135,2024,237729602peak gav: $380Mas of year: $2,024latest gav: $238Mreported years: 11last step change: -0.154age years at as of: 10drawdown from peak: 0.374first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Private Equity Fund | $184M | 14 | $4.5M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $380M | 31 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $190M | 31 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $346M | 31 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $337M | 31 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $336M | 32 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $344M | 32 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $273M | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $311M | 32 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $281M | 32 | $250,000 | 68% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $238M | 32 | $10.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••••••• C••••••• I••• placement agent since Jan 1, 2015 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 21, 2014L••••••• F•••••••• I•••••••• F••• I•• L• first reported on Form ADV by L••••••• I••••••••• G••••• L••• (Private Equity Fund), GAV $184,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)