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 / M•••• K•••••• C•••••• P••••••• I• A••••• F••• O••••••• H•••••••• L•••
M•••• K•••••• C•••••• P••••••• I• A••••• F••• O••••••• H•••••••• 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
- $41.8MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $384Mhighest year on the reporting tape
- Owners (ADV)
- 184
- Reported on ADV
- Mar 30, 2012 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,117274929,2018,97580333,2019,83052786,2020,60324069,2021,51880783,2022,49575688,2023,49575688,2024,41795967peak gav: $384Mas of year: $2,024latest gav: $41.8Mreported years: 13last step change: -0.157age years at as of: 12drawdown from peak: 0.891first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $370M | 5 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $384M | 190 | $2.0M | 87% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $319M | 190 | $2.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $241M | 379 | $2.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $156M | 189 | $2.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $117M | 189 | $2.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $97.6M | 189 | $2.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $83.1M | 189 | $2.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $60.3M | 185 | $2.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $51.9M | 185 | $2.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $49.6M | 184 | $2.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $49.6M | 184 | $2.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $41.8M | 184 | $2.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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, 2012M•••• K•••••• C•••••• P••••••• I• A••••• F••• O••••••• H•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $370,088,000Fund 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)