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 / J••••• R••• E••••• P••••••• L•••
J••••• R••• E••••• P••••••• 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
- $77.0MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jun 5, 2015 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,175815248,2018,184351308,2019,184699761,2020,212895391,2021,160583822,2022,144188750,2023,64848570,2024,76963911peak gav: $213Mas of year: $2,024latest gav: $77.0Mreported years: 10last step change: 0.187age years at as of: 9drawdown from peak: 0.638first 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 | Aug 28, 2015 | Private Equity Fund | $30.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $165M | 3 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $176M | 6 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $184M | 6 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $185M | 7 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $213M | 7 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $161M | 7 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Apr 6, 2022 | Private Equity Fund | $144M | 7 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $64.8M | 7 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $77.0M | 7 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C•••••• I••••• L•••••• placement agent since Jan 1, 2017 Fact
- L•••• A••••••• L••••••• placement agent since Jan 1, 2017 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2017 Fact
- R••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- P••• H••• G•••• 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
- Jun 5, 2015J••••• R••• E••••• P••••••• L••• first reported on Form ADV by J••••• G••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $30,000,000Fund 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)