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 / R•••••••• C•••••• A••••••••• F••• V•••• L•••
R•••••••• C•••••• A••••••••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $179MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $457Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Apr 1, 2013 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,375091753,2018,456615637,2019,358208806,2020,257599457,2021,256143527,2022,211018293,2023,177724031,2024,179479297peak gav: $457Mas of year: $2,024latest gav: $179Mreported years: 12last step change: 0.01age years at as of: 11drawdown from peak: 0.607first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $35.7M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $87.5M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $82.4M | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $367M | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $375M | 36 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $457M | 36 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $358M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $258M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $256M | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $211M | 39 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $178M | 39 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $179M | 39 | $5.0M | 8% | 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
- Apr 1, 2013R•••••••• C•••••• A••••••••• F••• V•••• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $35,695,000Fund 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)