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 / E••••••• E••••• F••• I••• L•••
E••••••• E••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $47.4MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2017 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,279999900,2018,365951606,2019,360358127,2020,400977075,2021,397089486,2022,222811115,2023,73164405,2024,47445502peak gav: $401Mas of year: $2,024latest gav: $47.4Mreported years: 8last step change: -0.352age years at as of: 7drawdown from peak: 0.882first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | Private Equity Fund | $280M | 2 | $0 | 89% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $366M | 8 | $0 | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $360M | 8 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $401M | 8 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $397M | 8 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $223M | 8 | $18,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $73.2M | 8 | $18,000 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $47.4M | 8 | $18,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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 29, 2017E••••••• E••••• F••• I••• L••• first reported on Form ADV by E••••••• H••••••••• M••••••••• C•••••• (Private Equity Fund), GAV $279,999,900Fund 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)