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 / W•••• R••• F••• I• F••• o• F••••• L•
W•••• R••• F••• I• F••• o• F••••• 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
- $23,232Form ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $310Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2012 to Oct 21, 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: 2017,170700528,2018,144571737,2019,117778962,2020,49704881,2021,92549180,2022,92736,2023,98192,2024,23232peak gav: $310Mas of year: $2,024latest gav: $23,232reported years: 13last step change: -0.763age years at as of: 12drawdown from peak: 1first 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 | Aug 20, 2012 | Private Equity Fund | $310M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $226M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 17, 2014 | Private Equity Fund | $211M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $215M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $255M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $171M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $145M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $118M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Private Equity Fund | $49.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $92.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $92,736 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $98,192 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $23,232 | 4 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 2012W•••• R••• F••• I• F••• o• F••••• L• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $309,785,029Fund 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)