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 / N•• C•••••• S••••• L••• F••• I• L••
N•• C•••••• S••••• L••• F••• I• 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
- $184MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $660Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Jun 28, 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: 2017,660325435,2018,606438093,2019,562174000,2020,538640000,2021,521885000,2022,321076000,2023,261419000,2024,184085000peak gav: $660Mas of year: $2,024latest gav: $184Mreported years: 13last step change: -0.296age years at as of: 12drawdown from peak: 0.721first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Private Equity Fund | $266M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $366M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $351M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $503M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $501M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $660M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $606M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $562M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $539M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $522M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $321M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $261M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $184M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012N•• C•••••• S••••• L••• F••• I• L•• first reported on Form ADV by N•• C•••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $266,000,000Fund 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)