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••••••• T•••• P•••••• E••••• F••• ••• I••• L•
N••••••• T•••• P•••••• E••••• F••• ••• I••• 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
- $46.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $322Mhighest year on the reporting tape
- Owners (ADV)
- 239
- Reported on ADV
- Feb 20, 2015 to Mar 28, 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: 2017,227100219,2018,196327640,2019,183052958,2020,141291689,2021,113199320,2022,123853111,2023,63936662,2024,46351649peak gav: $322Mas of year: $2,024latest gav: $46.4Mreported years: 13last step change: -0.275age years at as of: 9drawdown from peak: 0.856first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | P•••••• Equity Fund | $194M | 283 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | P•••••• Equity Fund | $6.0M | 285 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | P•••••• Equity Fund | $260M | 285 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | P•••••• Equity Fund | $322M | 287 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | P•••••• Equity Fund | $290M | 293 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 7, 2017 | P•••••• Equity Fund | $227M | 299 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | P•••••• Equity Fund | $196M | 299 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | P•••••• Equity Fund | $183M | 300 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $141M | 305 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $113M | 238 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | P•••••• Equity Fund | $124M | 237 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $63.9M | 237 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $46.4M | 239 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2016 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
2 most recent
- Mar 30, 2016Fund 805-4098926519 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014N••••••• T•••• P•••••• E••••• F••• ••• I••• L• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (P•••••• Equity Fund), GAV $260,119,403Fund 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)