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 / A••••••• E••••••• D••••• L•••••• F••• N••• L•••••• P••••••
A••••••• E••••••• D••••• L•••••• F••• N••• L•••••• P••••••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $47.5MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $933Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 31, 2014 to Sep 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- 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: 2017,852486243,2018,716491515,2019,369690114,2020,319912977,2021,202963625,2022,58738534,2023,70178487,2024,47522938peak gav: $933Mas of year: $2,024latest gav: $47.5Mreported years: 11last step change: -0.323age years at as of: 10drawdown from peak: 0.949first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 1, 2014 | Private Equity Fund | $35.8M | 323 | $6.5M | 33% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $668M | 51 | $6.5M | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $933M | 51 | $6.5M | 58% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $852M | 51 | $6.5M | 58% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Hedge Fund | $716M | 51 | $6.5M | 58% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Hedge Fund | $370M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Hedge Fund | $320M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Hedge Fund | $203M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Hedge Fund | $58.7M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Hedge Fund | $70.2M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Hedge Fund | $47.5M | 51 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••••••• B••• P•• placement agent since Jan 1, 2014 Fact
- M••• S••••••••• C••••••••• 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, 2014A••••••• E••••••• D••••• L•••••• F••• N••• L•••••• P•••••• first reported on Form ADV by A••••••• L•••••• (Private Equity Fund), GAV $35,847,443Fund 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)