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 / R•• A••• P•••••• P•••••• E••••• F••• I•• L•••
R•• A••• P•••••• P•••••• E••••• F••• I•• 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
- $93.8MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Sep 16, 2019 to Sep 30, 2024
- Structure
- master
- 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: 2017,26091199,2018,77167940,2019,58295233,2020,147679052,2021,224765492,2022,107686419,2023,108720286,2024,93770422peak gav: $225Mas of year: $2,024latest gav: $93.8Mreported years: 10last step change: -0.138age years at as of: 5drawdown from peak: 0.583first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | P•••••• Equity Fund | $0 | 0 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | P•••••• Equity Fund | $16.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | P•••••• Equity Fund | $26.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 3, 2018 | P•••••• Equity Fund | $77.2M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | P•••••• Equity Fund | $58.3M | 50 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | P•••••• Equity Fund | $148M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $225M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $108M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | P•••••• Equity Fund | $109M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | P•••••• Equity Fund | $93.8M | 15 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N•••••• 1• F•••••••• S••••••••• I••• placement agent since Jan 1, 2017 Fact
- C••••••• I••••••••• L•• placement agent since Jan 1, 2017 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 30, 2015R•• A••• P•••••• P•••••• E••••• F••• I•• L••• first reported on Form ADV by R•• M••••••••• ••••••• 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)