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 / P•••••••• A••••••• C••••• S••••••••• F••• ••••••••• L•••
P•••••••• A••••••• C••••• S••••••••• F••• ••••••••• 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
- $130MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,36425198,2018,47902749,2019,63367359,2020,68866194,2021,99942948,2022,120248700,2023,131947748,2024,130462633peak gav: $132Mas of year: $2,024latest gav: $130Mreported years: 12last step change: -0.011age years at as of: 11drawdown from peak: 0.011first 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 | Mar 28, 2013 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $28.2M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $36.4M | 7 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $36.4M | 15 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $47.9M | 25 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $63.4M | 34 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $68.9M | 35 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Other Private Fund | $99.9M | 36 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $120M | 29 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other Private Fund | $132M | 28 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $130M | 28 | $5.0M | 52% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- C•••••• I••••••••• placement agent since Jan 1, 2022 Fact
- F•••••••• C•••••• placement agent since Jan 1, 2022 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2022 Fact
- M••••• P••••••• placement agent since Jan 1, 2022 Fact
- G••••••••• E••••• P••••••• placement agent since Jan 1, 2022 Fact
- F••••• I••••••••• L••• placement agent since Jan 1, 2021 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2019 Fact
- C•••••••• P••••••• placement agent since Jan 1, 2019 Fact
- P••••••• P••••••• placement agent since Jan 1, 2019 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 Fact
- 1• P••••• L•• placement agent since Jan 1, 2017 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2017 Fact
- L••••• F•••••••• I••• 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 28, 2013P•••••••• A••••••• C••••• S••••••••• F••• ••••••••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private 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)