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 / T•• I•••••••• M••••• F•••• L•
T•• I•••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $898MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $886Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2018 to Mar 31, 2023
- Structure
- master
- 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: 2018,199897301,2019,515236924,2020,885814792,2021,885814792,2022,176308847peak gav: $886Mas of year: $2,022latest gav: $176Mreported years: 5last step change: -0.801age years at as of: 4drawdown from peak: 0.801first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $200M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $515M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $886M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $886M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $176M | 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
- Mar 29, 2018T•• I•••••••• M••••• F•••• L• first reported on Form ADV by N••••• A••••••••• A••••••• L•• (Private Equity Fund), GAV $199,897,301Fund 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)