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 / U•• P•••••• E••••• F••• I• •••••• 2•• L•••
U•• P•••••• E••••• F••• I• •••••• 2•• 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
- $35.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $337Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Apr 12, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,217089502,2018,325618519,2019,337400681,2020,275760282,2021,216026120,2022,199816600,2023,71723425,2024,35000000peak gav: $337Mas of year: $2,024latest gav: $35.0Mreported years: 11last step change: -0.512age years at as of: 7drawdown from peak: 0.896first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $200M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $204M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $204M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | P•••••• Equity Fund | $217M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $326M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $337M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | P•••••• Equity Fund | $276M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $216M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $200M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $71.7M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $35.0M | 11 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• C•••••• L•••••• placement agent since Jan 1, 2014 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, 2014U•• P•••••• E••••• F••• I• •••••• 2•• L••• first reported on Form ADV by U•• C•••••• P••••••• L•••••• (P•••••• Equity Fund), GAV $200,200,000Fund 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)