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 / V••••••• L•••• a• N••••• L•••••• P•••••••••
V••••••• L•••• a• N••••• L•••••• P•••••••••
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
- $218MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,70776824,2018,90927455,2019,81923303,2020,96178280,2021,248098200,2022,277494906,2023,195661569,2024,218387489peak gav: $277Mas of year: $2,024latest gav: $218Mreported years: 13last step change: 0.116age years at as of: 12drawdown from peak: 0.213first 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 | Mar 30, 2012 | Other Private Fund | $111M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $61.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $92.0M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Other Private Fund | $94.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $110M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $70.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $90.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $81.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 17, 2020 | Other Private Fund | $96.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Other Private Fund | $248M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Other Private Fund | $277M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Other Private Fund | $196M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Other Private Fund | $218M | 4 | $0 | 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
- Mar 30, 2012V••••••• L•••• a• N••••• L•••••• P••••••••• first reported on Form ADV by O•••••• C••••••••• (Other Private Fund), GAV $110,836,299Fund 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)