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 / P• C••• O••••••• I•• L•••
P• C••• O••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $62.5MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Nov 22, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,214417199,2018,145804020,2019,108075373,2020,73125344,2021,78735231,2022,82681919,2023,72750679,2024,62469259peak gav: $277Mas of year: $2,024latest gav: $62.5Mreported years: 9last step change: -0.141age years at as of: 8drawdown from peak: 0.774first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 16, 2016 | Private Equity Fund | $277M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $214M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $146M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $108M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $73.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $78.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $82.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $72.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $62.5M | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2016 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 30, 2016PE Csec Offshore II, L.P. first reported on Form ADV by Goldman Sachs Asset Management, L.P. (Private Equity Fund), GAV $276,983,120Fund 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)