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 / R•••••• T••••••••• P••••••• L•••
R•••••• T••••••••• P••••••• 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
- $162MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $449Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Nov 26, 2013 to Mar 19, 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: 2017,328213925,2018,357987023,2019,449055073,2020,226975964,2021,140411789,2022,150930452,2023,165235576,2024,162225293peak gav: $449Mas of year: $2,024latest gav: $162Mreported years: 12last step change: -0.018age years at as of: 11drawdown from peak: 0.639first 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 | Nov 26, 2013 | Private Equity Fund | $66.2M | 30 | $0 | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $66.2M | 30 | $0 | 40% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $310M | 53 | $0 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $310M | 53 | $0 | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $328M | 53 | $0 | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $358M | 53 | $0 | 37% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $449M | 53 | $0 | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $227M | 53 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $140M | 53 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $151M | 53 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $165M | 62 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $162M | 56 | $10.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2015 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
- Nov 26, 2013R•••••• T••••••••• P••••••• L••• first reported on Form ADV by R•••••• T••••••••• M••••••••• L••••• (Private Equity Fund), GAV $66,186,170Fund 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)