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 / G•• G•••••••• S•••••••• O••••••••• F•••• L•••
G•• G•••••••• S•••••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $65.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2016 to Jul 25, 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: 2016,238522801,2017,230704007,2018,212130128,2019,188169889,2020,120475497,2022,95047085,2023,84799158,2024,65651073peak gav: $239Mas of year: $2,024latest gav: $65.7Mreported years: 8last step change: -0.226age years at as of: 8drawdown from peak: 0.725first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 16, 2016 | Private Equity Fund | $239M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $231M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $212M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $188M | 18 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $120M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $95.0M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $84.8M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $65.7M | 18 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2022 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
3 most recent
- Mar 31, 2022G•• G•••••••• S•••••••• O••••••••• F•••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $95,047,085Fund 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)
- Mar 31, 2021Fund 805-6289742987 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L•••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 30, 2016G•• G•••••••• S•••••••• O••••••••• F•••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $238,522,801Fund 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)