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 / N•• S•••• C•••••• P••••••• F•••• L•
N•• S•••• C•••••• P••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $230MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $325Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 18, 2016 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,125225139,2018,233617915,2019,256774520,2020,281929663,2021,324701378,2022,250857935,2023,200306061,2024,230225351peak gav: $325Mas of year: $2,024latest gav: $230Mreported years: 9last step change: 0.149age years at as of: 8drawdown from peak: 0.291first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 6, 2016 | Private Equity Fund | $82.0M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Private Equity Fund | $125M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $234M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $257M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $282M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | Private Equity Fund | $325M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $251M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $200M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $230M | 18 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- C• B••••••••• I•• placement agent since Jan 1, 2018 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
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
- Mar 18, 2016N•• S•••• C•••••• P••••••• F•••• L• first reported on Form ADV by N•• S•••• C•••••• P••••••• (Private Equity Fund), GAV $82,010,204Fund 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)