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 / U•••• P••• C•••••• I• L•••
U•••• P••• C•••••• 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
- $136MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $443Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jan 6, 2014 to Mar 25, 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: 2017,178186753,2018,253257150,2019,287202652,2020,340887444,2021,360671110,2022,416657952,2023,443434705,2024,136256775peak gav: $443Mas of year: $2,024latest gav: $136Mreported years: 11last step change: -0.693age years at as of: 10drawdown from peak: 0.693first 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 | Dec 2, 2014 | Private Equity Fund | $102M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $107M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $143M | 14 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Private Equity Fund | $178M | 14 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $253M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $287M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $341M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $361M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $417M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $443M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $136M | 17 | $0 | 1% | 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
- Jan 6, 2014U•••• P••• C•••••• I• L••• first reported on Form ADV by U•••• P••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $102,350,000Fund 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)