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 / C•••••• F•••••• F••• I••• L•••
C•••••• F•••••• F••• 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
- $81.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 4, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,313850444,2018,321096213,2019,322804010,2020,282591325,2021,90137264,2022,113717505,2023,97313508,2024,81225948peak gav: $323Mas of year: $2,024latest gav: $81.2Mreported years: 13last step change: -0.165age years at as of: 8drawdown from peak: 0.748first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $161,667 | 18 | $0 | 35% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $76.1M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2014 | Jun 18, 2014 | Private Equity Fund | $91.7M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $246M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $275M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $314M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $321M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $323M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $283M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $90.1M | 30 | $0 | 35% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $114M | 31 | $0 | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $97.3M | 31 | $0 | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $81.2M | 31 | $0 | 35% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•••• B•• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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 30, 2012C•••••• F•••••• F••• I••• L••• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $161,667Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)