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 / 2• C•••••• R••••••••• M••••••• O••••••••• M••••• F•••• L••
2• C•••••• R••••••••• M••••••• O••••••••• M••••• F•••• 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
- $176MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 25, 2013 to Oct 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,216107045,2018,164186732,2019,155999869,2020,155999869,2021,155999869,2022,155999869,2023,193112364,2024,176314986peak gav: $239Mas of year: $2,024latest gav: $176Mreported years: 12last step change: -0.087age years at as of: 11drawdown from peak: 0.263first 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 | Oct 4, 2013 | Private Equity Fund | $169,205 | 40 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Private Equity Fund | $161M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $146M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $239M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $216M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $164M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $156M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $156M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $156M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $156M | 82 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $193M | 14 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $176M | 14 | $1.0M | 58% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••• A•••• M••••••••• L••••• placement agent since Jan 1, 2013 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 25, 20132• C•••••• R••••••••• M••••••• O••••••••• M••••• F•••• L•• first reported on Form ADV by 2• C•••••• P•••••••• L•• (Private Equity Fund), GAV $169,205Fund 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)