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 / P••••• C•••••• P••••••• I••• L•
P••••• C•••••• P••••••• 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
- $217MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Apr 1, 2013 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,237866905,2018,263876128,2019,284970331,2020,322456022,2021,355489453,2022,385941480,2023,262261133,2024,217171606peak gav: $386Mas of year: $2,024latest gav: $217Mreported years: 12last step change: -0.172age years at as of: 11drawdown from peak: 0.437first 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 | $120M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $216M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $230M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $225M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $238M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $264M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $285M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $322M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 12, 2021 | Private Equity Fund | $355M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $386M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $262M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $217M | 38 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• A••••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013P••••• C•••••• P••••••• I••• L• first reported on Form ADV by P••••• C•••••• G••••• L•• (Private Equity Fund), GAV $120,423,831Fund 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)