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••••••• C•••••• F••• V• L•••
R••••••• C•••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $46.7MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Feb 14, 2012 to Jun 18, 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: 2017,569800000,2018,546800000,2019,321500000,2020,85308000,2021,72934000,2022,52300000,2023,61064245,2024,46732451peak gav: $630Mas of year: $2,024latest gav: $46.7Mreported years: 13last step change: -0.235age years at as of: 12drawdown from peak: 0.926first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $459M | 135 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $630M | 135 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $441M | 135 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $445M | 134 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $381M | 134 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $570M | 134 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Private Equity Fund | $547M | 134 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $322M | 136 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $85.3M | 136 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $72.9M | 137 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $52.3M | 138 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $61.1M | 137 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $46.7M | 137 | $10.0M | 10% | 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
- Feb 14, 2012R••••••• C•••••• F••• V• L••• first reported on Form ADV by R••••••• C•••••• F•••• (Private Equity Fund), GAV $458,700,000Fund 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)