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 / G••••••• L•
G••••••• 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
- $193MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $797Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 10, 2012 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,679816770,2018,796801458,2019,541590375,2020,438217501,2021,231427511,2022,282222229,2023,224309999,2024,192500509peak gav: $797Mas of year: $2,024latest gav: $193Mreported years: 13last step change: -0.142age years at as of: 12drawdown from peak: 0.758first 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 | Dec 12, 2012 | Private Equity Fund | $196M | 3 | $1 | 19% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $284M | 3 | $1 | 15% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Hedge Fund | $327M | 5 | $1 | 14% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $528M | 8 | $1 | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $597M | 9 | $1 | 13% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Hedge Fund | $680M | 11 | $1 | 14% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Hedge Fund | $797M | 11 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Hedge Fund | $542M | 9 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Hedge Fund | $438M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $231M | 10 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Hedge Fund | $282M | 10 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $224M | 10 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Hedge Fund | $193M | 12 | $0 | 12% | 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
- Feb 10, 2012G••••••• L• first reported on Form ADV by G••••• E•••••••• M••••••••• L• (Private Equity Fund), GAV $195,866,887Fund 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)