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•••••• P••• G•••• W• P•••••• E••••• X•• L••

C•••••• P••• G•••• W• P•••••• E••••• X•• L••

MatureFund of fundsADV: P•••••• Equity FundC•••••• P••• A•••••••• L••Delaware

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: $48.1MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
Peak reported gross assets: $93.3Mhighest year on the reporting tape
Owners (ADV): 201
Reported on ADV: Mar 28, 2013 to Sep 5, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,92946692,2018,92828751,2019,93324917,2020,73516969,2021,70429728,2022,64031591,2023,46802718,2024,48122053peak gav: $93.3Mas of year: $2,024latest gav: $48.1Mreported years: 12last step change: 0.028age years at as of: 11drawdown from peak: 0.484first 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	Oct 31, 2013	P•••••• Equity Fund	$3.5M	4	$150,000	0%	adviserinfo.sec.gov
2014	Mar 27, 2014	P•••••• Equity Fund	$77.9M	194	$250,000	0%	adviserinfo.sec.gov
2015	Nov 4, 2015	P•••••• Equity Fund	$77.9M	193	$250,000	0%	adviserinfo.sec.gov
2016	Jun 29, 2016	P•••••• Equity Fund	$89.9M	192	$250,000	0%	adviserinfo.sec.gov
2017	Jun 29, 2017	P•••••• Equity Fund	$92.9M	192	$250,000	0%	adviserinfo.sec.gov
2018	Jun 29, 2018	P•••••• Equity Fund	$92.8M	197	$250,000	0%	adviserinfo.sec.gov
2019	Jun 28, 2019	P•••••• Equity Fund	$93.3M	199	$250,000	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	P•••••• Equity Fund	$73.5M	199	$250,000	0%	adviserinfo.sec.gov
2021	Mar 30, 2021	P•••••• Equity Fund	$70.4M	201	$250,000	0%	adviserinfo.sec.gov
2022	Nov 4, 2022	P•••••• Equity Fund	$64.0M	200	$250,000	0%	adviserinfo.sec.gov
2023	Nov 15, 2023	P•••••• Equity Fund	$46.8M	201	$250,000	0%	adviserinfo.sec.gov
2024	Sep 5, 2024	P•••••• Equity Fund	$48.1M	201	$250,000	0%	adviserinfo.sec.gov

Placement agents and principals

7 placement agents, 0 principals

R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2013 Fact
R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2013 Fact
S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2013 Fact
H•••••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2013 Fact
F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2013 Fact
L•• F•••••••• L•• 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

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, 2013
C•••••• P••• G•••• W• P•••••• E••••• X•• L•• first reported on Form ADV by C•••••• P••• A•••••••• L•• (P•••••• Equity Fund), GAV $3,500,000
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)