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 / R•••• P••••••• P•••••• I••••••••• F••• L••
R•••• P••••••• P•••••• I••••••••• F••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $60.0MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Sep 18, 2015 to Apr 19, 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: 2017,26037163,2018,40269678,2019,51498662,2020,62195634,2021,70868964,2022,105493174,2023,78628803,2024,60037664peak gav: $132Mas of year: $2,024latest gav: $60.0Mreported years: 10last step change: -0.236age years at as of: 9drawdown from peak: 0.546first 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 | Sep 18, 2015 | P•••••• Equity Fund | $0 | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $132M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $26.0M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $40.3M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $51.5M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $62.2M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | P•••••• Equity Fund | $70.9M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $105M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | P•••••• Equity Fund | $78.6M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | P•••••• Equity Fund | $60.0M | 82 | $1.0M | 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
- Sep 18, 2015R•••• P••••••• P•••••• I••••••••• F••• L•• first reported on Form ADV by R•••• P••••••• C•••••• M••••••••• L• (P•••••• Equity Fund)Fund 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)