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 / E•• A••••• F••• I• a• L••
E•• A••••• F••• I• a• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $309MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $552Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 28, 2019 to Mar 29, 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: 2019,135149211,2020,179351812,2021,552128245,2022,403013135,2023,354320585,2024,308731623peak gav: $552Mas of year: $2,024latest gav: $309Mreported years: 6last step change: -0.129age years at as of: 5drawdown from peak: 0.441first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 1, 2019 | Private Equity Fund | $135M | 26 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $179M | 26 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $552M | 26 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $403M | 26 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $354M | 26 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $309M | 26 | $500,000 | 91% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2019 Fact
- R•••••• C•••••••• F•••••• placement agent since Jan 1, 2019 Fact
- J••••••••• G•••••• placement agent since Jan 1, 2019 Fact
- E•••••• C••••••••• G•••• placement agent since Jan 1, 2019 Fact
- S••••••• E••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- J•••• C••• placement agent since Jan 1, 2019 Fact
- A•••• F••••• P••••••• L•• placement agent since Jan 1, 2019 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 28, 2019E•• A••••• F••• I• a• L•• first reported on Form ADV by E••••••• C•••••• P••••••• (Private Equity Fund), GAV $135,149,211Fund 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)