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 / C•••••• E••••• P••••••• I••• L•
C•••••• E••••• P••••••• I••• 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
- $115MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2014 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,69968028,2018,80731224,2019,102201213,2020,125092023,2021,181971848,2022,223927759,2023,122694709,2024,115071197peak gav: $224Mas of year: $2,024latest gav: $115Mreported years: 11last step change: -0.062age years at as of: 10drawdown from peak: 0.486first 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 | Sep 10, 2014 | P•••••• Equity Fund | $0 | 24 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | P•••••• Equity Fund | $24.7M | 24 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $65.8M | 31 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $70.0M | 31 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $80.7M | 31 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $102M | 31 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $125M | 31 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $182M | 31 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $224M | 29 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $123M | 29 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | P•••••• Equity Fund | $115M | 29 | $5.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• 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, 2014C•••••• E••••• P••••••• I••• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (P•••••• Equity Fund)Fund 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)