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 / C••••••••• G••••• D••••••••• I••••••••• L••
C••••••••• G••••• D••••••••• 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
- $61.7MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $470Mhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- D•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,191716694,2018,135185763,2019,110421652,2020,104658228,2021,102839246,2022,99845813,2023,100521251,2024,61701621peak gav: $470Mas of year: $2,024latest gav: $61.7Mreported years: 13last step change: -0.386age years at as of: 12drawdown from peak: 0.869first 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 | Sep 28, 2012 | Private Equity Fund | $443M | 133 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $470M | 127 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $299M | 125 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $234M | 125 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $192M | 126 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $192M | 126 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Private Equity Fund | $135M | 126 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $110M | 126 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $105M | 128 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $103M | 128 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $99.8M | 128 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $101M | 128 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $61.7M | 128 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 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 30, 2012C••••••••• G••••• D••••••••• I••••••••• L•• first reported on Form ADV by C••••••••• O•••• I••• (Other Private Fund), GAV $457,542,464Fund 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)