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 / C•••••••• P•••••• H••••••••• F••• I• L•
C•••••••• P•••••• H••••••••• F••• 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
- $125MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $666Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2016 to May 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,250000000,2018,250000000,2019,401703847,2020,410166700,2021,666251028,2022,204045000,2023,129919906,2024,125411166peak gav: $666Mas of year: $2,024latest gav: $125Mreported years: 9last step change: -0.035age years at as of: 8drawdown from peak: 0.812first 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 | May 12, 2016 | P•••••• Equity Fund | $73.5M | 14 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | P•••••• Equity Fund | $250M | 51 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | P•••••• Equity Fund | $250M | 50 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2019 | May 17, 2019 | P•••••• Equity Fund | $402M | 50 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $410M | 50 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | P•••••• Equity Fund | $666M | 50 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $204M | 51 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | P•••••• Equity Fund | $130M | 51 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | P•••••• Equity Fund | $125M | 51 | $5.0M | 27% | 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
- Mar 30, 2016C•••••••• P•••••• H••••••••• F••• I• L• first reported on Form ADV by C•••••••• A•••• M••••••••• L• (P•••••• Equity Fund), GAV $73,500,001Fund 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)