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••• 2• M••••• F••• S•••••• S••••
T••• 2• M••••• F••• S•••••• S••••
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
- $169,774Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 2, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,258287000,2019,309082500,2020,327025062,2021,364422614,2022,121519631,2023,323925200,2024,169774peak gav: $364Mas of year: $2,024latest gav: $169,774reported years: 7last step change: -0.999age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 3, 2018 | Private Equity Fund | $258M | 21 | $12.3M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $309M | 30 | $11.4M | 78% | adviserinfo.sec.gov | |
| 2020 | Jul 28, 2020 | Private Equity Fund | $327M | 35 | $10.8M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $364M | 35 | $12.1M | 80% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Real Estate Fund | $122M | 32 | $2.5M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $324M | 35 | $10.7M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Other Private Fund | $169,774 | 35 | $11.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••• d• R••••••••• ••••••• S••• placement agent since Jan 1, 2020 Fact
- C•••••••• B••••••• d• R••••••••• C•••••• S••• placement agent since Jan 1, 2018 Fact
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 2, 2018T••• 2• M••••• F••• S•••••• S•••• first reported on Form ADV by E••••• (Private Equity Fund), GAV $258,287,000Fund 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)