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••••••• C•••••• P•••••••• L•
L••••••• C•••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $96.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 26, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,220765937,2019,241009611,2020,318142572,2021,323699800,2022,129279825,2023,106548010,2024,96037930peak gav: $324Mas of year: $2,024latest gav: $96.0Mreported years: 7last step change: -0.099age years at as of: 6drawdown from peak: 0.703first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 31, 2018 | Private Equity Fund | $221M | 59 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $241M | 59 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Sep 8, 2020 | Private Equity Fund | $318M | 59 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $324M | 59 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $129M | 59 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $107M | 59 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $96.0M | 62 | $5.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2018 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
- Jun 26, 2018L••••••• C•••••• P•••••••• L• first reported on Form ADV by L••••••• C•••••• P••••••• (Private Equity Fund), GAV $220,765,937Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)