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 / N•••••••• M•••••••• P••••••• V•• L•••
N•••••••• M•••••••• P••••••• V•• 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
- $68.5MForm ADV, as of Apr 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 21, 2014 to Apr 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,289401269,2018,302672129,2019,267780261,2020,256117309,2021,218502186,2022,147526510,2023,75246926,2024,68452614peak gav: $303Mas of year: $2,024latest gav: $68.5Mreported years: 11last step change: -0.09age years at as of: 10drawdown from peak: 0.774first 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 | Mar 21, 2014 | Private Equity Fund | $79.0M | 12 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $276M | 20 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $298M | 19 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 21, 2017 | Private Equity Fund | $289M | 22 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Private Equity Fund | $303M | 23 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $268M | 23 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $256M | 23 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Apr 21, 2021 | Private Equity Fund | $219M | 23 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $148M | 23 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $75.2M | 23 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $68.5M | 23 | $2.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- P•••••• I••••••••• A••••••• A• 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
- Mar 21, 2014N•••••••• M•••••••• P••••••• V•• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund), GAV $79,021,750Fund 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)