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 / R•••• P••••••• I• L•
R•••• P••••••• 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
- $22.1MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $512Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 14, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,373400000,2018,341000000,2019,244800000,2020,221500000,2021,75200000,2022,16200000,2023,23600000,2024,22100000peak gav: $512Mas of year: $2,024latest gav: $22.1Mreported years: 13last step change: -0.064age years at as of: 12drawdown from peak: 0.957first 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 9, 2012 | Private Equity Fund | $363M | 50 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2013 | Sep 3, 2013 | Private Equity Fund | $360M | 50 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $331M | 50 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $372M | 50 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $512M | 51 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $373M | 51 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $341M | 51 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $245M | 49 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $222M | 51 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $75.2M | 51 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $16.2M | 51 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $23.6M | 52 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $22.1M | 52 | $25.0M | 68% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2015 Fact
- G• C•••••• S••••••••• L••• placement agent since Jan 1, 2013 Fact
- R•••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- E•• C•••••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012R•••• P••••••• I• L• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $408,700,000Fund 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)