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 / P••••••• E••••• C•••••• P••••••••• I••• L•••
P••••••• E••••• C•••••• P••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $50.0MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2013 to May 21, 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: 2017,321369161,2018,277704768,2019,122849067,2020,179578123,2021,106461434,2022,107238561,2023,67015538,2024,49968336peak gav: $321Mas of year: $2,024latest gav: $50.0Mreported years: 12last step change: -0.254age years at as of: 11drawdown from peak: 0.845first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $319M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $312M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $316M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $315M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $321M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $278M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $123M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $180M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $106M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $107M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $67.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $50.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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
- Mar 28, 2013P••••••• E••••• C•••••• P••••••••• I••• L••• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $319,329,826Fund 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)