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 / R•••••••• E••••• P••••••• I•••• L•••
R•••••••• E••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $115MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,165403480,2018,169975996,2019,193634854,2020,198218506,2021,202953555,2022,177453950,2023,225273618,2024,115360311peak gav: $225Mas of year: $2,024latest gav: $115Mreported years: 9last step change: -0.488age years at as of: 8drawdown from peak: 0.488first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 28, 2016 | Private Equity Fund | $157M | 12 | $150,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $165M | 12 | $150,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $170M | 12 | $150,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $194M | 14 | $23,245 | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $198M | 14 | $23,245 | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $203M | 14 | $23,245 | 76% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $177M | 14 | $23,245 | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $225M | 14 | $23,245 | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $115M | 14 | $23,245 | 76% | 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, 2016R•••••••• E••••• P••••••• I•••• L••• first reported on Form ADV by R•••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $156,793,729Fund 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)