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••••• S••••• S••••• L••• I••••••••• U••• T•••• ••• Q•••••••• I••••••••• I•••••••• O••••
C••••• S••••• S••••• L••• I••••••••• U••• T•••• ••• Q•••••••• I••••••••• I•••••••• O••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $211MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $673Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Aug 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,673460097,2018,612038443,2019,609047864,2020,525356217,2021,405054463,2022,328388875,2023,290784313,2024,211035424peak gav: $673Mas of year: $2,024latest gav: $211Mreported years: 12last step change: -0.274age years at as of: 11drawdown from peak: 0.687first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Other Private Fund | $49.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Other Private Fund | $408M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Other Private Fund | $433M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Other Private Fund | $406M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Other Private Fund | $673M | 23 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Other Private Fund | $612M | 43 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Other Private Fund | $609M | 44 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $525M | 42 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $405M | 36 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $328M | 33 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Other Private Fund | $291M | 31 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $211M | 27 | $5.0M | 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
- Aug 28, 2013C••••• S••••• S••••• L••• I••••••••• U••• T•••• ••• Q•••••••• I••••••••• I•••••••• O•••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Other Private Fund), GAV $49,821,338Fund 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)