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 / I•••••• M••••••• R••••••• M••••• L•••• A••• L•••
I•••••• M••••••• R••••••• M••••• L•••• A••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $6.7MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 26, 2013 to Nov 25, 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: 2017,437918709,2018,437918709,2019,97622639,2020,34901832,2021,56415210,2022,25714261,2023,27688012,2024,6695221peak gav: $630Mas of year: $2,024latest gav: $6.7Mreported years: 12last step change: -0.758age years at as of: 11drawdown from peak: 0.989first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 17, 2013 | Other Private Fund | $630M | 204 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Other Private Fund | $573M | 204 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Other Private Fund | $502M | 66 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $579M | 66 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $438M | 66 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Other Private Fund | $438M | 66 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Aug 21, 2019 | Private Equity Fund | $97.6M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $34.9M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $56.4M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $25.7M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $27.7M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $6.7M | 50 | $1.0M | 0% | 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
- Mar 26, 2013I•••••• M••••••• R••••••• M••••• L•••• A••• L••• first reported on Form ADV by I•••••• A•••••••• I••• (Other Private Fund), GAV $630,184,687Fund 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)