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 / L••••• H••••••• L•••
L••••• H••••••• 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
- $123MForm ADV, as of Feb 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 198
- Reported on ADV
- Sep 5, 2014 to Feb 8, 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: 2017,185944673,2018,196278052,2019,205129030,2020,213192305,2021,226929109,2022,210725195,2023,147327923,2024,122550454peak gav: $227Mas of year: $2,024latest gav: $123Mreported years: 11last step change: -0.168age years at as of: 10drawdown from peak: 0.46first 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 | Sep 5, 2014 | Private Equity Fund | $112M | 148 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 10, 2015 | Private Equity Fund | $162M | 171 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $192M | 186 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $186M | 186 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $196M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $205M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | Private Equity Fund | $213M | 195 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | Private Equity Fund | $227M | 195 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $211M | 197 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $147M | 198 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 8, 2024 | Private Equity Fund | $123M | 198 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• placement agent since Jan 1, 2014 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
- Sep 5, 2014L••••• H••••••• L••• first reported on Form ADV by L••••• P•••••••• L•• (Private Equity Fund), GAV $112,332,500Fund 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)