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 / L••• H••• C•••••• V•••••• P••••••• 1• L•••
L••• H••• C•••••• V•••••• P••••••• 1• 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
- $278MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $341Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 20, 2017 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,123687286,2018,132643856,2019,146879912,2020,156914102,2021,188236543,2022,341117380,2023,304536375,2024,277599759peak gav: $341Mas of year: $2,024latest gav: $278Mreported years: 8last step change: -0.088age years at as of: 7drawdown from peak: 0.186first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 20, 2017 | Private Equity Fund | $124M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $133M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $147M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $157M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $188M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $341M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Feb 21, 2023 | Private Equity Fund | $305M | 35 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $278M | 35 | $25,000 | 37% | 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 20, 2017L••• H••• C•••••• V•••••• P••••••• 1• L••• first reported on Form ADV by L••• H••• C•••••• M••••••••• (Private Equity Fund), GAV $123,687,286Fund 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)