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••••••• L••••• M••••• L••
N••••••• L••••• M••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $404MForm ADV, as of Sep 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 1, 2015 to Sep 19, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,329430343,2017,278022883,2018,272889858,2019,299118473,2020,303229726,2021,346991519,2022,418170704,2023,403634920peak gav: $418Mas of year: $2,023latest gav: $404Mreported years: 9last step change: -0.035age years at as of: 8drawdown from peak: 0.035first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 28, 2015 | Private Equity Fund | $285M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Private Equity Fund | $329M | 1 | $0 | 73% | adviserinfo.sec.gov | |
| 2017 | Oct 5, 2017 | Private Equity Fund | $278M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $273M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Private Equity Fund | $299M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $303M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $347M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $418M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 19, 2023 | Private Equity Fund | $404M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Oct 1, 2015N••••••• L••••• M••••• L•• first reported on Form ADV by P•••••• C•••••• G•••• (Private Equity Fund), GAV $285,280,000Fund 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)