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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / 4•• C•••••• A•••• B•••• I••••••••• T••• F••• I• L•
4•• C•••••• A•••• B•••• I••••••••• T••• F••• I• 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
- $173MForm ADV, as of Oct 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Sep 22, 2017 to Oct 26, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6555899,2018,37725276,2019,115609185,2020,200110385,2021,303483332,2022,262967289,2023,173445199peak gav: $303Mas of year: $2,023latest gav: $173Mreported years: 7last step change: -0.34age years at as of: 6drawdown from peak: 0.428first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 22, 2017 | Private Equity Fund | $6.6M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $37.7M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $116M | 21 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $200M | 21 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $303M | 21 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $263M | 21 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $173M | 21 | $5.0M | 14% | 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
- Sep 22, 20174•• C•••••• A•••• B•••• I••••••••• T••• F••• I• L• first reported on Form ADV by 4•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $6,555,899Fund 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)