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 / M•• P••••••• V••• L•••
M•• 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
- $223MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2014 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,154254825,2018,332458741,2019,289439524,2020,323861393,2021,448351435,2022,287847690,2023,210950123,2024,222568760peak gav: $448Mas of year: $2,024latest gav: $223Mreported years: 11last step change: 0.055age years at as of: 10drawdown from peak: 0.504first 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 | May 19, 2014 | Private Equity Fund | $176M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $215M | 24 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $228M | 26 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $154M | 26 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Private Equity Fund | $332M | 26 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $289M | 26 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $324M | 26 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $448M | 25 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $288M | 25 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $211M | 25 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $223M | 25 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2015 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 28, 2014M•• P••••••• V••• L••• first reported on Form ADV by T•• P•••••••• I••• (Private Equity Fund), GAV $176,045,000Fund 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)