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 / L•••• V••••• C•••••• A•••••••• F••• I• L•
L•••• V••••• C•••••• A•••••••• F••• 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
- $318MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $893Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jul 15, 2020 to Mar 28, 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: 2020,321000000,2021,892597000,2022,557507000,2023,470648000,2024,318226000peak gav: $893Mas of year: $2,024latest gav: $318Mreported years: 5last step change: -0.324age years at as of: 4drawdown from peak: 0.643first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 15, 2020 | Private Equity Fund | $321M | 25 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $893M | 25 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $558M | 25 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $471M | 25 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $318M | 25 | $250,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2020 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
- Jul 15, 2020L•••• V••••• C•••••• A•••••••• F••• I• L• first reported on Form ADV by L•• M••••••••• L•••••• (Private Equity Fund), GAV $321,000,000Fund 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)