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 / S• C•••••• S•• I•
S• C•••••• S•• I•
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
- $132MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $319Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2015 to Sep 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,318600000,2018,267184369,2019,299031299,2020,277530100,2021,227235067,2022,131078130,2023,132666490,2024,131712225peak gav: $319Mas of year: $2,024latest gav: $132Mreported years: 10last step change: -0.007age years at as of: 9drawdown from peak: 0.587first 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 | Sep 9, 2015 | Private Equity Fund | $171M | 16 | $3.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $308M | 26 | $400,000 | 96% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $319M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $267M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $299M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $278M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $227M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $131M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $133M | 26 | $400,000 | 78% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $132M | 26 | $400,000 | 78% | 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, 2015S• C•••••• S•• I• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $171,000,000Fund 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)