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•••••••• V• L•••
N•••••••• V• 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
- $275MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $522Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- feeder
- 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: 2017,326911795,2018,325728863,2019,344361879,2020,368111936,2021,433120425,2022,522221035,2023,321603897,2024,274630877peak gav: $522Mas of year: $2,024latest gav: $275Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.474first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $25.0M | 33 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $263M | 33 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $267M | 61 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $305M | 62 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $329M | 61 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $327M | 143 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $326M | 143 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $344M | 133 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $368M | 133 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $433M | 133 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $522M | 51 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $322M | 51 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $275M | 51 | $1.0M | 15% | 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 30, 2012N•••••••• V• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund), GAV $25,049,145Fund 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)