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 / L• M••••••• F•••• L•••
L• M••••••• F•••• 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
- $826MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $826Mhighest year on the reporting tape
- Owners (ADV)
- 197
- Reported on ADV
- Jul 30, 2013 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,606215204,2018,470064651,2019,437414964,2020,364520811,2021,634706474,2022,752626695,2023,804708802,2024,825584509peak gav: $826Mas of year: $2,024latest gav: $826Mreported years: 12last step change: 0.026age years at as of: 11drawdown from peak: 0first 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 | Jul 30, 2013 | Other Private Fund | $24.1M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Other Private Fund | $107M | 100 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $403M | 169 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $503M | 175 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $606M | 170 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $470M | 152 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Other Private Fund | $437M | 142 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Other Private Fund | $365M | 121 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Other Private Fund | $635M | 175 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $753M | 184 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $805M | 189 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Other Private Fund | $826M | 197 | $5.0M | 1% | 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
- Jul 30, 2013L• M••••••• F•••• L••• first reported on Form ADV by L• F•••• (Other Private Fund), GAV $24,050,000Fund 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)