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 / C••••••• E••••••• L••• F••• I•
C••••••• E••••••• L••• F••• I•
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
- $165MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $353Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 25, 2014 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,204466575,2018,188480497,2019,250060893,2020,279729608,2021,231143143,2022,180245214,2023,191723958,2024,164858978peak gav: $353Mas of year: $2,024latest gav: $165Mreported years: 11last step change: -0.14age years at as of: 10drawdown from peak: 0.533first 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 | Aug 25, 2014 | Private Equity Fund | $248M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 17, 2015 | Private Equity Fund | $353M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $333M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $204M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Other Private Fund | $188M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Other Private Fund | $250M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $280M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Other Private Fund | $231M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $180M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Other Private Fund | $192M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $165M | 2 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Y•••••• S••••• placement agent since Jan 1, 2014 Fact
- D• P•••••••• A••••••• G••• 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
- Aug 25, 2014C••••••• E••••••• L••• F••• I• first reported on Form ADV by C••••••• C•••••• I••• (Private Equity Fund), GAV $248,000,000Fund 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)