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 / O••••••• C•••••• P••••••• I• L•
O••••••• C•••••• P••••••• I• 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
- $74.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- May 15, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,143870207,2018,145337398,2019,185124487,2020,218021211,2021,219243151,2022,169511056,2023,99908857,2024,74310385peak gav: $219Mas of year: $2,024latest gav: $74.3Mreported years: 10last step change: -0.256age years at as of: 9drawdown from peak: 0.661first 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 24, 2015 | Private Equity Fund | $103M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $136M | 16 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $144M | 18 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $145M | 18 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $185M | 18 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $218M | 18 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $219M | 18 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $170M | 18 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $99.9M | 18 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $74.3M | 17 | $5.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• 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
- May 15, 2015O••••••• C•••••• P••••••• I• L• first reported on Form ADV by O••••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)