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 / L••••••• C••••••••• I• L•••••• P•••••••••
L••••••• C••••••••• I• L•••••• P•••••••••
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
- $74.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $804Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,291069407,2018,297815346,2019,211239457,2020,175837239,2021,145339243,2022,111355211,2023,77245353,2024,74921551peak gav: $804Mas of year: $2,024latest gav: $74.9Mreported years: 13last step change: -0.03age years at as of: 12drawdown from peak: 0.907first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $610M | 7 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $804M | 7 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $674M | 7 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $672M | 7 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $565M | 7 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $291M | 7 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $298M | 7 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $211M | 7 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $176M | 7 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $145M | 6 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $111M | 4 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Sep 17, 2023 | Private Equity Fund | $77.2M | 1 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $74.9M | 1 | $5.0M | 87% | 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
- Feb 14, 2012L••••••• C••••••••• I• L•••••• P••••••••• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $610,465,824Fund 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)