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 / T••• C•• H•••••••• L•••
T••• C•• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $243MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $451Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Dec 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,375708000,2018,451293000,2019,394462000,2020,398130000,2021,371070000,2022,323743000,2023,264520000,2024,243375231peak gav: $451Mas of year: $2,024latest gav: $243Mreported years: 8last step change: -0.08age years at as of: 7drawdown from peak: 0.461first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 17, 2017 | Private Equity Fund | $376M | 41 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $451M | 41 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $394M | 2 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $398M | 2 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $371M | 2 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $324M | 2 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $265M | 2 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $243M | 2 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• B•• L•• placement agent since Jan 1, 2017 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 31, 2017T••• C•• H•••••••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $375,708,000Fund 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)