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 / A• C•••••• R••••••• P••••••• V•••• L•••
A• C•••••• R••••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $4.5MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 168
- Reported on ADV
- Feb 21, 2014 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154098717,2018,238111566,2019,68494710,2020,28052167,2021,27050829,2022,26156133,2023,7983893,2024,4505773peak gav: $238Mas of year: $2,024latest gav: $4.5Mreported years: 11last step change: -0.436age years at as of: 10drawdown from peak: 0.981first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Private Equity Fund | $77.5M | 59 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $87.3M | 167 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $83.4M | 167 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $154M | 168 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $238M | 166 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $68.5M | 165 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $28.1M | 165 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $27.1M | 165 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $26.2M | 166 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $8.0M | 166 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $4.5M | 168 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- B•••• L•• placement agent since Jan 1, 2014 Fact
- I••••••••• S••••••••• I••• placement agent since Jan 1, 2014 Fact
- J••••• S••••• placement agent since Jan 1, 2014 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
- Feb 21, 2014A• C•••••• R••••••• P••••••• V•••• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $77,450,000Fund 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)