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 / N•••• A••••• F••• L••
N•••• A••••• F••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.6MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $443Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Aug 2, 2019 to Oct 28, 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: 2016,399879301,2017,204964733,2019,78400000,2020,43900000,2021,40736961,2022,13355717,2023,16073997,2024,10596501peak gav: $443Mas of year: $2,024latest gav: $10.6Mreported years: 12last step change: -0.341age years at as of: 5drawdown from peak: 0.976first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 25, 2012 | Private Equity Fund | $360M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $425M | 20 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | Private Equity Fund | $443M | 22 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $400M | 22 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $400M | 22 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $205M | 22 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $78.4M | 19 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $43.9M | 21 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $40.7M | 19 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $13.4M | 22 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $16.1M | 22 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $10.6M | 22 | $5.0M | 90% | 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 11, 2024N•••• A••••• F••• L•• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $10,596,501Fund 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)