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 / R•••••••• C•••••• P••••••• ••••••••• L•••
R•••••••• C•••••• P••••••• ••••••••• 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
- $22.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Mar 29, 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: 2017,110011843,2018,85823888,2019,66807189,2020,69951796,2021,53993259,2022,49055795,2023,25793189,2024,22168162peak gav: $304Mas of year: $2,024latest gav: $22.2Mreported years: 13last step change: -0.141age years at as of: 12drawdown from peak: 0.927first 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 | Feb 14, 2012 | Private Equity Fund | $175M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $228M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $257M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $304M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $158M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $110M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $85.8M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $66.8M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $70.0M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $54.0M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $49.1M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.8M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $22.2M | 2 | $10.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• 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
- Feb 14, 2012R•••••••• C•••••• P••••••• ••••••••• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $174,823,704Fund 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)