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 / Q• G•• P•• S•••••• S••••
Q• G•• P•• S•••••• S••••
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
- $76.5MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Sep 28, 2015 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,252850592,2018,229066575,2019,204168080,2020,205712459,2021,185415084,2022,158122846,2023,98264580,2024,76540173peak gav: $253Mas of year: $2,024latest gav: $76.5Mreported years: 10last step change: -0.221age years at as of: 9drawdown from peak: 0.697first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $245M | 56 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $242M | 31 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $253M | 32 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $229M | 31 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $204M | 38 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $206M | 32 | $0 | 91% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $185M | 32 | $0 | 91% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $158M | 28 | $0 | 96% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $98.3M | 28 | $0 | 96% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $76.5M | 29 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 Fact
- C•• Q••••••• S••• placement agent since Jan 1, 2019 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
- Sep 28, 2015Q• G•• P•• S•••••• S•••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $244,769,304Fund 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)