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 / S•••••••• P•••••• E••••• L•
S•••••••• P•••••• E••••• 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
- $207MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $378Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Nov 29, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,24725571,2018,46610727,2019,215988349,2020,255572219,2021,276542680,2022,274295221,2023,377698002,2024,206632321peak gav: $378Mas of year: $2,024latest gav: $207Mreported years: 10last step change: -0.453age years at as of: 8drawdown from peak: 0.453first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $11.0M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | P•••••• Equity Fund | $24.1M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $24.7M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $46.6M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $216M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $256M | 40 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | P•••••• Equity Fund | $277M | 40 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | P•••••• Equity Fund | $274M | 48 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $378M | 48 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $207M | 45 | $50,000 | 3% | 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 25, 2015S•••••••• P•••••• E••••• L• first reported on Form ADV by C•• C•••••• L•• (P•••••• Equity Fund), GAV $10,980,000Fund 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)