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••••• D••••••••• O••••••••• R••• E••••• F•••
E••••• D••••••••• O••••••••• R••• E••••• F•••
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
- $17.2MForm ADV, as of May 13, 2019; not fund size, not dry powder
- Peak reported gross assets
- $503Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Dec 2, 2013 to May 13, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,43049940,2014,43049940,2015,73000000,2016,131000000,2017,503223381,2018,502415920,2019,17234000peak gav: $503Mas of year: $2,019latest gav: $17.2Mreported years: 7last step change: -0.966age years at as of: 6drawdown from peak: 0.966first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 2, 2013 | Private Equity Fund | $43.0M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 4, 2014 | Private Equity Fund | $43.0M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $73.0M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $131M | 60 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | R••• E••••• Fund | $503M | 99 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | R••• E••••• Fund | $502M | 100 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2019 | May 13, 2019 | R••• E••••• Fund | $17.2M | 68 | $5.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2013 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
- Dec 2, 2013E••••• D••••••••• O••••••••• R••• E••••• F••• first reported on Form ADV by E••••• I••••••••• L•• (Private Equity Fund), GAV $43,049,940Fund 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)