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 / C• S•••••••• P••••••• P• F••••• F••• I•• L•••
C• S•••••••• P••••••• P• F••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $41.2MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $426Mhighest year on the reporting tape
- Owners (ADV)
- 405
- Reported on ADV
- Mar 28, 2014 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,227672603,2018,163935116,2019,141171048,2020,199208594,2021,34286602,2022,88376502,2023,63127123,2024,41208571peak gav: $426Mas of year: $2,024latest gav: $41.2Mreported years: 11last step change: -0.347age years at as of: 10drawdown from peak: 0.903first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $426M | 394 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $295M | 396 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $273M | 395 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $228M | 395 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $164M | 397 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $141M | 399 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $199M | 402 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $34.3M | 401 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $88.4M | 403 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $63.1M | 405 | $200,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $41.2M | 405 | $200,000 | 1% | 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
- May 29, 2024PB S•••••••• Partners F••••• Fund IV, L.P. first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $41,208,571Fund 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)