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 / P••••••• G••••• I••••••••• F••• I•• L•••
P••••••• G••••• I••••••••• F••• I•• 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
- $169MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $357Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2014 to Jul 24, 2024
- Structure
- standalone
- 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: 2017,356544496,2018,330907555,2019,326784295,2020,295472956,2021,279542725,2022,258571479,2023,193705392,2024,168978388peak gav: $357Mas of year: $2,024latest gav: $169Mreported years: 11last step change: -0.128age years at as of: 10drawdown from peak: 0.526first 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 | Jul 21, 2014 | Other Private Fund | $0 | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Other Private Fund | $246M | 7 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Other Private Fund | $333M | 8 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Other Private Fund | $357M | 8 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Other Private Fund | $331M | 8 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Other Private Fund | $327M | 8 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $295M | 8 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other Private Fund | $280M | 8 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Other Private Fund | $259M | 8 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other Private Fund | $194M | 8 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Other Private Fund | $169M | 8 | $10.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- K•••• A•••• I••••••••• S••••••••• placement agent since Jan 1, 2015 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2014 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2014 Fact
- A•• A••••••••• A••••••• C•• 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 28, 2014P••••••• G••••• I••••••••• F••• I•• L••• first reported on Form ADV by P••••••• (Other Private Fund)Fund 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)