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 / R••••••••• C••••• P•••••••• L•••
R••••••••• C••••• P•••••••• 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
- $175MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $551Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,551130530,2018,495656085,2019,506615097,2020,406150673,2021,225725608,2022,238352493,2023,211750184,2024,174644605peak gav: $551Mas of year: $2,024latest gav: $175Mreported years: 9last step change: -0.175age years at as of: 8drawdown from peak: 0.683first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $382M | 118 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $551M | 150 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $496M | 150 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $507M | 108 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $406M | 108 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $226M | 107 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $238M | 107 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $212M | 107 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $175M | 106 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2016 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, 2016R••••••••• C••••• P•••••••• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $381,808,700Fund 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)