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 / S••• I••••••••• L•
S••• I••••••••• 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
- $261MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $501Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Nov 15, 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: 2017,386148640,2018,416826934,2019,370218678,2020,362765907,2021,362765907,2022,397774673,2023,317762565,2024,261081913peak gav: $501Mas of year: $2,024latest gav: $261Mreported years: 12last step change: -0.178age years at as of: 11drawdown from peak: 0.479first 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 | Nov 7, 2013 | Private Equity Fund | $501M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Private Equity Fund | $473M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | Private Equity Fund | $410M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $344M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $386M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $417M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $370M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $363M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Private Equity Fund | $363M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $398M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $318M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $261M | 2 | $100,000 | 100% | 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 28, 2013S••• I••••••••• L• first reported on Form ADV by M••••• S•••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $500,700,000Fund 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)