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 / P•••••• E••••• P••••••• F••• V••• L•••
P•••••• E••••• P••••••• F••• V••• 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
- $0Form ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2018 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,57409449,2018,139850567,2019,91816528,2020,88398251,2021,286285619,2022,209980346,2023,100332835,2024,0peak gav: $286Mas of year: $2,024latest gav: 0reported years: 10last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 24, 2015 | Private Equity Fund | $0 | 11 | $8.2M | 100% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $23.1M | 19 | $7.3M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $57.4M | 19 | $7.2M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 25, 2018 | Private Equity Fund | $140M | 19 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $91.8M | 19 | $7.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $88.4M | 19 | $6.9M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $286M | 19 | $7.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $210M | 19 | $6.9M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $100M | 19 | $6.6M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $0 | 19 | $6.6M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W••• C•••••• •••••• E•••• L••• placement agent since Jan 1, 2015 Fact
- U•• 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
- Mar 24, 2015P•••••• E••••• P••••••• F••• V••• L••• first reported on Form ADV by P•• M••••••••• ••••••• L•••••• (Private Equity Fund)Fund 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)