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 / A• C••••••••• R••• E••••• D••• F•••• S•••••••• S•••••
A• C••••••••• R••• E••••• D••• F•••• S•••••••• S•••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $86.4MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $864Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 3, 2016 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,717605561,2018,863742577,2019,662464685,2020,662464685,2021,662464685,2022,304947439,2023,220062197,2024,86438499peak gav: $864Mas of year: $2,024latest gav: $86.4Mreported years: 9last step change: -0.607age years at as of: 8drawdown from peak: 0.9first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 23, 2016 | Private Equity Fund | $201M | 11 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $718M | 17 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $864M | 17 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Other Private Fund | $662M | 18 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Other Private Fund | $662M | 18 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Other Private Fund | $662M | 18 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | R••• E••••• Fund | $305M | 18 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | R••• E••••• Fund | $220M | 19 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | R••• E••••• Fund | $86.4M | 19 | $25.0M | 95% | 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 3, 2016A• C••••••••• R••• E••••• D••• F•••• S•••••••• S••••• first reported on Form ADV by A••••••••• L••• (Private Equity Fund), GAV $200,936,350Fund 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)