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••••••••• I••••••••• F••• I••• L•••
C••••••••• I••••••••• F••• I••• L•••
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
- $65.7MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.7Mhighest year on the reporting tape
- Owners (ADV)
- 173
- Reported on ADV
- Sep 9, 2015 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,64254801,2018,24170786,2019,52126390,2020,62280516,2021,61480032,2022,47335002,2023,67744740,2024,65711822peak gav: $67.7Mas of year: $2,024latest gav: $65.7Mreported years: 10last step change: -0.03age years at as of: 9drawdown from peak: 0.03first 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 | Sep 9, 2015 | Other Private Fund | $19.6M | 104 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Other Private Fund | $19.6M | 104 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $64.3M | 104 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $24.2M | 165 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $52.1M | 167 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $62.3M | 167 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $61.5M | 167 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 11, 2022 | Private Equity Fund | $47.3M | 171 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $67.7M | 171 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $65.7M | 173 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- 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
- Sep 9, 2015C••••••••• I••••••••• F••• I••• L••• first reported on Form ADV by C••••••••• I••••••••• P•••••••• L••• (Other Private Fund), GAV $19,626,000Fund 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)