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 / N•• P••••••• ••••• A••••••• L•
N•• P••••••• ••••• A••••••• L•
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
- $82.7MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Jul 3, 2024
- 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: 2017,202747664,2018,187356587,2019,186134443,2020,168947521,2021,159527241,2022,145355944,2023,114845373,2024,82654446peak gav: $298Mas of year: $2,024latest gav: $82.7Mreported years: 12last step change: -0.28age years at as of: 11drawdown from peak: 0.723first 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 | Jul 2, 2013 | Hedge Fund | $252M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $213M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $298M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $183M | 2 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $203M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $187M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $186M | 1 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $169M | 1 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $160M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $145M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $115M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $82.7M | 2 | $100,000 | 99% | 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 28, 2013N•• P••••••• ••••• A••••••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Hedge Fund), GAV $251,700,056Fund 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)