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 / N••••••• T•••• M••••• A•••••• F••••••••• M•••••• F•••
N••••••• T•••• M••••• A•••••• F••••••••• M•••••• F•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $120MForm ADV, as of Dec 10, 2013; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 27, 2013 to Dec 10, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Debt
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,121061501,2015,131671690,2016,94378174,2017,42891187,2018,43468661,2019,31842967,2020,17982406,2021,0peak gav: $132Mas of year: $2,021latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 10, 2013 | Other Private Fund | $120M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Other Private Fund | $121M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Other Private Fund | $132M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Other Private Fund | $94.4M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $42.9M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Other Private Fund | $43.5M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Other Private Fund | $31.8M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $18.0M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Other Private Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• 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
2 most recent
- Mar 31, 2022Fund 805-7331265983 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014N••••••• T•••• M••••• A•••••• F••••••••• M•••••• F••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $121,061,501Fund 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)