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 / G•• I•••••••• I•• L•
G•• I•••••••• 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
- $172MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Dec 6, 2016 to Mar 18, 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: 2017,194500000,2018,283191128,2019,275502367,2020,287784608,2021,277449703,2022,188515359,2023,173351327,2024,171653797peak gav: $288Mas of year: $2,024latest gav: $172Mreported years: 9last step change: -0.01age years at as of: 8drawdown from peak: 0.404first 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 | Dec 6, 2016 | Private Equity Fund | $145M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | Private Equity Fund | $195M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $283M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $276M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $288M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $277M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $189M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $173M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $172M | 54 | $5.0M | 0% | 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
- Dec 6, 2016G•• I•••••••• I•• L• first reported on Form ADV by G••••••• C•••••• G•••• (Private Equity Fund), GAV $145,000,000Fund 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)