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 / P••••••••• D••••• I••••••••• I••• L•••
P••••••••• D••••• I••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $140MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 25, 2015 to Oct 1, 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: 2017,171206000,2018,239321000,2019,240938000,2020,224797113,2021,179626249,2022,208587061,2023,141859730,2024,139810704peak gav: $241Mas of year: $2,024latest gav: $140Mreported years: 10last step change: -0.014age years at as of: 9drawdown from peak: 0.42first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 9, 2015 | Private Equity Fund | $114M | 10 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $137M | 13 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $171M | 15 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $239M | 15 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $241M | 15 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $225M | 10 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $180M | 10 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $209M | 10 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $142M | 10 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $140M | 10 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C••••••• A••••••• G••••• L••• placement agent since Jan 1, 2016 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2015 Fact
- B••••••• C•••••• placement agent since Jan 1, 2015 Fact
- L•••• P••••••• placement agent since Jan 1, 2015 Fact
- T•• P••• I•••• L••• placement agent since Jan 1, 2015 Fact
- V••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2015 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 25, 2015P••••••••• D••••• I••••••••• I••• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $114,141,000Fund 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)