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 / F••• A••••• C•••••• P•••••••• L•••
F••• A••••• C•••••• P•••••••• 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
- $139MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 12, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,50505050,2018,98662041,2019,25349641,2020,69684101,2021,123114116,2022,212442610,2023,142945016,2024,139144624peak gav: $212Mas of year: $2,024latest gav: $139Mreported years: 8last step change: -0.027age years at as of: 7drawdown from peak: 0.345first 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 | Apr 12, 2017 | Private Equity Fund | $50.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Aug 15, 2018 | Private Equity Fund | $98.7M | 4 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $25.3M | 6 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Apr 9, 2020 | Private Equity Fund | $69.7M | 6 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $123M | 7 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $212M | 7 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $143M | 9 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $139M | 9 | $5.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• C•••••• I• L•• placement agent since Jan 1, 2018 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
- Apr 12, 2017F••• A••••• C•••••• P•••••••• L••• first reported on Form ADV by F••• A••••• M••••••• •••• L•• (Private Equity Fund), GAV $50,505,050Fund 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)