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•••••••• N••••••••• R••• A••••••••• F••• L•
P•••••••• N••••••••• R••• A••••••••• F••• 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
- $233MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2014 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,162896800,2018,198337700,2019,244107726,2020,303238624,2021,354454062,2022,340225500,2023,290837535,2024,232886302peak gav: $354Mas of year: $2,024latest gav: $233Mreported years: 11last step change: -0.199age years at as of: 10drawdown from peak: 0.343first 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 | May 16, 2014 | Other Private Fund | $87.3M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Other Private Fund | $87.3M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $192M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $163M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $198M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $244M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Other Private Fund | $303M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Other Private Fund | $354M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $340M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $291M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $233M | 9 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 27, 2014P•••••••• N••••••••• R••• A••••••••• F••• L• first reported on Form ADV by P•••••••• C•••••• L••• (Other Private Fund), GAV $87,332,843Fund 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)