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 / F••••• S•••••• S••••••••• F••• I•• F•••
F••••• S•••••• S••••••••• F••• I•• F•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $207MForm ADV, as of Mar 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2015 to Mar 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,238952000,2017,238952000,2018,246180000,2019,229920000,2020,224680000,2021,244271825,2022,244271825,2023,207391460peak gav: $246Mas of year: $2,023latest gav: $207Mreported years: 9last step change: -0.151age years at as of: 8drawdown from peak: 0.158first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $239M | 24 | $3.6M | 73% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $239M | 24 | $3.6M | 73% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $239M | 24 | $3.6M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $246M | 24 | $6.2M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $230M | 24 | $5.7M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $225M | 24 | $5.6M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $244M | 20 | $6.1M | 73% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $244M | 20 | $6.1M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $207M | 20 | $107,947 | 73% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• P••••••• S•• placement agent since Jan 1, 2015 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2015 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, 2015F••••• S•••••• S••••••••• F••• I•• F••• first reported on Form ADV by P•••••• (Private Equity Fund), GAV $238,952,000Fund 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)