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•• C••••• I••••••••• F•••• L•••
T•• C••••• I••••••••• F•••• L•••
Maturebuyout or unlabelledADV: Private Equity FundN•• C•••• I••••••••• M••••••••• I•••Cayman Islands
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
- $33.4MForm ADV, as of Feb 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Feb 13, 2012 to Feb 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,83600000,2017,81100000,2018,137553000,2019,87866000,2020,67192000,2021,68604000,2022,33428000,2023,33428000peak gav: $138Mas of year: $2,023latest gav: $33.4Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.757first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $41.4M | 54 | $0 | 33% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $36.1M | 57 | $0 | 32% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $63.0M | 62 | $0 | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $101M | 62 | $0 | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $83.6M | 65 | $0 | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $81.1M | 65 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $138M | 72 | $0 | 49% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $87.9M | 72 | $0 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $67.2M | 72 | $0 | 73% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $68.6M | 72 | $0 | 74% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $33.4M | 86 | $0 | 75% | adviserinfo.sec.gov | |
| 2023 | Feb 28, 2023 | Private Equity Fund | $33.4M | 86 | $0 | 75% | 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
- Feb 13, 2012T•• C••••• I••••••••• F•••• L••• first reported on Form ADV by N•• C•••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $41,400,000Fund 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)