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•••••••• A••••••• P•••••• E••••• F••• V••• ••••••••• L•••
P•••••••• A••••••• P•••••• E••••• F••• V••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $13.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $695Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- feeder
- 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: 2017,16523737,2018,15182975,2019,16399358,2020,16133994,2021,16144352,2022,695430463,2023,16151268,2024,13450318peak gav: $695Mas of year: $2,024latest gav: $13.5Mreported years: 12last step change: -0.167age years at as of: 11drawdown from peak: 0.981first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | P•••••• Equity Fund | $7.1M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $231M | 5 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $10.3M | 13 | $250,000 | 52% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $16.5M | 17 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $15.2M | 18 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $16.4M | 18 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $16.1M | 18 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $16.1M | 18 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $695M | 89 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $16.2M | 18 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $13.5M | 18 | $250,000 | 37% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2016 Fact
- A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2016 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2016 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2016 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2016 Fact
- F••••••• G••••• I••• placement agent since Jan 1, 2013 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
2 most recent
- Mar 30, 2016P•••••••• A••••••• P•••••• E••••• F••• V••• ••••••••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (P•••••• Equity Fund), GAV $424,443,523Fund 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)
- Mar 28, 2013P•••••••• A••••••• P•••••• E••••• F••• V••• ••••••••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (P•••••• 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)