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 / T••••• P•••••• C•••••• P••••••• •••• V•• L•••••• P•••••••••
T••••• P•••••• C•••••• P••••••• •••• V•• L•••••• P•••••••••
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
- $139MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 22, 2013 to Feb 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,209471488,2017,239852824,2018,255201657,2019,207087170,2020,184248842,2021,186840234,2022,196929542,2023,193799763peak gav: $255Mas of year: $2,023latest gav: $194Mreported years: 11last step change: -0.016age years at as of: 10drawdown from peak: 0.241first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 22, 2013 | Private Equity Fund | $202M | 7 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $234M | 11 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $228M | 11 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $209M | 11 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $240M | 11 | $2.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $255M | 11 | $2.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Feb 25, 2019 | Private Equity Fund | $207M | 11 | $2.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $184M | 11 | $2.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Feb 25, 2021 | Private Equity Fund | $187M | 11 | $2.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $197M | 11 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Feb 27, 2023 | Private Equity Fund | $194M | 11 | $2.0M | 73% | 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
- Oct 22, 2013T••••• P•••••• C•••••• P••••••• •••• V•• L•••••• P••••••••• first reported on Form ADV by P••••••••• E••••• (Private Equity Fund), GAV $202,300,000Fund 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)