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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••• O••••••••• F••• V• L•
S•••••• O••••••••• F••• V• 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
- $160MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 281
- Reported on ADV
- Mar 31, 2014 to Aug 15, 2024
- Structure
- master
- 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: 2017,193912778,2018,213866280,2019,202648045,2020,210282993,2021,174186047,2022,174186047,2023,172059464,2024,159884088peak gav: $214Mas of year: $2,024latest gav: $160Mreported years: 11last step change: -0.071age years at as of: 10drawdown from peak: 0.252first 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 | Sep 24, 2014 | Private Equity Fund | $182M | 248 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $191M | 278 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $195M | 280 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $194M | 281 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $214M | 280 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $203M | 281 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $210M | 281 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $174M | 281 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $174M | 281 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $172M | 281 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $160M | 281 | $1.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2014 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- D•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2014 Fact
- N•••••••• C•••••• A••••••• placement agent since Jan 1, 2014 Fact
- L••••• M••••••••• G•••• L•• placement agent since Jan 1, 2014 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 31, 2014S•••••• O••••••••• F••• V• L• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $181,515,000Fund 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)