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 / P••••• B••••• R••• E••••• F••• I••• L•••
P••••• B••••• R••• E••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $12.7MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $261Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2014 to May 7, 2024
- Structure
- standalone
- 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: 2017,260705660,2018,239849495,2019,218171062,2020,228169606,2021,76421285,2022,62946236,2023,38516751,2024,12722193peak gav: $261Mas of year: $2,024latest gav: $12.7Mreported years: 11last step change: -0.67age years at as of: 10drawdown from peak: 0.951first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | R••• E••••• Fund | $35.9M | 16 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $209M | 22 | $1 | 47% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | R••• E••••• Fund | $243M | 25 | $1 | 58% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $261M | 25 | $1 | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | R••• E••••• Fund | $240M | 24 | $1 | 58% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $218M | 23 | $1 | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $228M | 17 | $1 | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $76.4M | 16 | $1 | 59% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $62.9M | 16 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $38.5M | 16 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $12.7M | 18 | $2.0M | 95% | 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 28, 2014P••••• B••••• R••• E••••• F••• I••• L••• first reported on Form ADV by P••••• F•••••• L•••••• (R••• E••••• Fund), GAV $35,873,721Fund 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)