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 / C•••• S••••••••• S•••••• O••••••••• P••
C•••• S••••••••• S•••••• O••••••••• P••
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
- $342MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $738Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 29, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,125191259,2018,286472221,2019,347641407,2020,457659020,2021,737697026,2022,633821007,2023,364215677,2024,341544342peak gav: $738Mas of year: $2,024latest gav: $342Mreported years: 9last step change: -0.062age years at as of: 8drawdown from peak: 0.537first 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 | $82.6M | 1 | $108,700 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $125M | 9 | $263,750 | 62% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $286M | 27 | $120,055 | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $348M | 77 | $114,340 | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $458M | 77 | $112,250 | 66% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $738M | 76 | $305,850 | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $634M | 52 | $284,312 | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $364M | 18 | $266,663 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $342M | 77 | $276,213 | 66% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2016 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, 2016C•••• S••••••••• S•••••• O••••••••• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Private Equity Fund), GAV $82,606,969Fund 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)