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 / P•••••• A•••• M••••••••• B••• L••• F••• L•••
P•••••• A•••• M••••••••• B••• L••• F••• 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
- $862MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $862Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jul 1, 2014 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,217778621,2015,349764175,2016,445426242,2017,475469976,2018,678676781,2019,861762936peak gav: $862Mas of year: $2,019latest gav: $862Mreported years: 6last step change: 0.27age years at as of: 5drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 18, 2014 | Private Equity Fund | $218M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $350M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Hedge Fund | $445M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 24, 2017 | Hedge Fund | $475M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Hedge Fund | $679M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $862M | 31 | $5.0M | 0% | 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
- Jul 1, 2014P•••••• A•••• M••••••••• B••• L••• F••• L••• first reported on Form ADV by P•••••• L••• F••• A••••••• L•• (Private Equity Fund), GAV $32,600,000Fund 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)