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 / I•••• I••••••••• O••••••••• L•••
I•••• I••••••••• O••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $33.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $274Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,250181705,2018,250181705,2019,102500000,2020,85175562,2021,59449183,2022,19625949,2023,35778486,2024,33614763peak gav: $274Mas of year: $2,024latest gav: $33.6Mreported years: 11last step change: -0.06age years at as of: 10drawdown from peak: 0.877first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 7, 2014 | Private Equity Fund | $274M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $271M | 9 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $265M | 10 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $250M | 10 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $250M | 10 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $103M | 10 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Private Equity Fund | $85.2M | 10 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $59.4M | 11 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $19.6M | 11 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $35.8M | 11 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $33.6M | 11 | $250,000 | 100% | 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, 2014I•••• I••••••••• O••••••••• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $274,273,089Fund 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)