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 / F•••••• 3• I••••••••• I•• L•
F•••••• 3• I••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $121MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 8, 2017 to Sep 12, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25097662,2018,27337740,2019,1143265730,2020,157247630,2021,167053431,2022,148263044,2023,165255133,2024,120768104peak gav: $1.1Bas of year: $2,024latest gav: $121Mreported years: 8last step change: -0.269age years at as of: 7drawdown from peak: 0.894first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 27, 2017 | Private Equity Fund | $25.1M | 46 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $27.3M | 51 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 23, 2019 | Private Equity Fund | $1.1B | 51 | $75,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $157M | 51 | $75,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Sep 20, 2021 | Other Private Fund | $167M | 51 | $75,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $148M | 51 | $75,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Other Private Fund | $165M | 55 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Other Private Fund | $121M | 55 | $75,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••• S••••••••• L•• placement agent since Jan 1, 2017 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 8, 2017F•••••• 3• I••••••••• I•• L• first reported on Form ADV by F•••••• 3• C•••••• L•• (Private Equity Fund), GAV $2,200,000Fund 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)