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 / Q• G•• P•• I• S•••••• S••••
Q• G•• P•• I• S•••••• S••••
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
- $123MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 28, 2015 to Jul 24, 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: 2017,139256698,2018,144368376,2019,161646287,2020,160818049,2021,160725971,2022,174775659,2023,144473190,2024,123259420peak gav: $175Mas of year: $2,024latest gav: $123Mreported years: 10last step change: -0.147age years at as of: 9drawdown from peak: 0.295first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $141M | 33 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $139M | 31 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $139M | 29 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $144M | 29 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $162M | 36 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $161M | 28 | $0 | 96% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $161M | 29 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $175M | 29 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $144M | 29 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $123M | 30 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• Q••••••• S••• placement agent since Jan 1, 2019 Fact
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 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
- Sep 28, 2015Q• G•• P•• I• S•••••• S•••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $140,544,394Fund 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)