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 / C•••••• I•••••••• I• L•
C•••••• I•••••••• I• 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
- $124MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,289687774,2018,235354760,2019,202914861,2020,181530818,2021,128152397,2022,162986060,2023,123005526,2024,124004704peak gav: $290Mas of year: $2,024latest gav: $124Mreported years: 11last step change: 0.008age years at as of: 10drawdown from peak: 0.572first 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 | Oct 10, 2014 | Private Equity Fund | $25.0M | 22 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $98.7M | 53 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $111M | 53 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $290M | 53 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $235M | 53 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $203M | 52 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $182M | 52 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $128M | 52 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $163M | 52 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $123M | 52 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $124M | 52 | $250,000 | 25% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2015 Fact
- C•• S••••••••• L• placement agent since Jan 1, 2014 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
- Mar 29, 2014C•••••• I•••••••• I• L• first reported on Form ADV by C•••••• P••••••• (Private Equity Fund), GAV $25,017,565Fund 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)