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 / S•••• T•••••••• L•••
S•••• T•••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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 Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,107866123,2018,237667822,2019,205048952,2020,228906888,2021,248079848,2022,276686091,2023,285682819,2024,223170674peak gav: $286Mas of year: $2,024latest gav: $223Mreported years: 10last step change: -0.219age years at as of: 9drawdown from peak: 0.219first 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 | Dec 1, 2015 | Private Equity Fund | $100M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $104M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $108M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Private Equity Fund | $238M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $205M | 1 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $229M | 1 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Private Equity Fund | $248M | 1 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | Private Equity Fund | $277M | 1 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $286M | 1 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $223M | 1 | $20.0M | 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 31, 2015S•••• T•••••••• L••• first reported on Form ADV by P•••••• C•••••• ••• L•• (Private Equity Fund), GAV $100,010,000Fund 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)