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 / D••••••••• C•••••• C••••• O••••••••• O•••••••• L•
D••••••••• C•••••• C••••• O••••••••• O•••••••• 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
- $120MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2013 to Jul 10, 2024
- Structure
- standalone
- 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: 2017,111000000,2018,119000000,2019,125300000,2020,194200000,2021,233378000,2022,237125000,2023,225023000,2024,119520000peak gav: $237Mas of year: $2,024latest gav: $120Mreported years: 12last step change: -0.469age years at as of: 11drawdown from peak: 0.496first 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 | Apr 25, 2013 | Private Equity Fund | $46.0M | 3 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $46.0M | 3 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $46.0M | 3 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $101M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $111M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $119M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $125M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $194M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Hedge Fund | $233M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $237M | 4 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $225M | 4 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Hedge Fund | $120M | 4 | $1.0M | 98% | 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
- Mar 28, 2013D••••••••• C•••••• C••••• O••••••••• O•••••••• L• first reported on Form ADV by D••••••••• C•••••• A•••••••• L•• (Hedge Fund), GAV $46,000,000Fund 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)