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•••••••• M•••••••• P••••••• V• L•••
N•••••••• M•••••••• P••••••• V• L•••
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
- $6.8MForm ADV, as of Apr 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 13, 2012 to Apr 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,259691792,2018,227714223,2019,208798305,2020,185034281,2021,141400880,2022,76705713,2023,18057662,2024,6759172peak gav: $440Mas of year: $2,024latest gav: $6.8Mreported years: 13last step change: -0.626age years at as of: 12drawdown from peak: 0.985first 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 | Feb 13, 2012 | Private Equity Fund | $440M | 47 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $420M | 47 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $409M | 47 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $349M | 46 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $287M | 46 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 21, 2017 | Private Equity Fund | $260M | 46 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Private Equity Fund | $228M | 46 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $209M | 47 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $185M | 47 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Apr 21, 2021 | Private Equity Fund | $141M | 48 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $76.7M | 48 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $18.1M | 48 | $2.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $6.8M | 49 | $2.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2012 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
- Feb 13, 2012N•••••••• M•••••••• P••••••• V• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund), GAV $440,300,187Fund 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)