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 / A•• I• H•••••• 7• L•••
A•• I• H•••••• 7• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $172MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 28, 2017 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,129734348,2019,152640814,2020,142714076,2021,207129514,2022,214350989,2023,171585292,2024,171585292peak gav: $214Mas of year: $2,024latest gav: $172Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.2first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 2, 2017 | Private Equity Fund | $0 | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $130M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $153M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $143M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $207M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $214M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $172M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $172M | 4 | $0 | 72% | 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
- Jun 28, 2017A•• I• H•••••• 7• L••• first reported on Form ADV by D••••••••• P••••••• I••••••••• L•• (Private Equity Fund)Fund 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)