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 / R•••••••• E••••• F••• V• L•••
R•••••••• E••••• F••• V• 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
- $450MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $719Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 29, 2016 to May 7, 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: 2017,143253613,2018,454201695,2019,505758332,2020,431207403,2021,493178311,2022,718977502,2023,509301501,2024,449951723peak gav: $719Mas of year: $2,024latest gav: $450Mreported years: 9last step change: -0.117age years at as of: 8drawdown from peak: 0.374first 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 | Mar 29, 2016 | Private Equity Fund | $144M | 7 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $143M | 7 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $454M | 7 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $506M | 7 | $5.7M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $431M | 71 | $0 | 53% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $493M | 67 | $0 | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $719M | 68 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $509M | 68 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $450M | 68 | $0 | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 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 29, 2016R•••••••• E••••• F••• V• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $143,865,618Fund 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)