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 / N••••• C•••••• P•••••• E••••• F••• V•• L•••
N••••• C•••••• P•••••• E••••• F••• V•• 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
- $124MForm ADV, as of Apr 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 28, 2017 to Apr 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,189776911,2018,234552493,2019,255692023,2020,263379961,2021,260083122,2022,195283342,2023,110657045,2024,124357868peak gav: $263Mas of year: $2,024latest gav: $124Mreported years: 11last step change: 0.124age years at as of: 7drawdown from peak: 0.528first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 22, 2014 | P•••••• Equity Fund | $237M | 66 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | P•••••• Equity Fund | $234M | 66 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | P•••••• Equity Fund | $230M | 64 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $190M | 64 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $235M | 68 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $256M | 67 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $263M | 67 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $260M | 67 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $195M | 72 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $111M | 72 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Apr 3, 2024 | P•••••• Equity Fund | $124M | 72 | $100,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 28, 2017Fund 805-1654708962 no longer reported on Form ADV by N••••• C•••••• M••••••••• I••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 3, 2014N••••• C•••••• P•••••• E••••• F••• V•• L••• first reported on Form ADV by N••••• C•••••• M••••••••• I••• S••• (P•••••• Equity Fund), GAV $237,379,665Fund 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)