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 / F••••• S•••••• O••••••••• L•
F••••• S•••••• O••••••••• L•
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
- $211MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,178885326,2018,193005657,2019,223092270,2020,234607230,2021,259206124,2022,325955266,2023,241976348,2024,210526697peak gav: $326Mas of year: $2,024latest gav: $211Mreported years: 10last step change: -0.13age years at as of: 9drawdown from peak: 0.354first 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 | Oct 28, 2015 | Private Equity Fund | $162M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $177M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $179M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Oct 15, 2018 | Private Equity Fund | $193M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $223M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | Private Equity Fund | $235M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $259M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $326M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $242M | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $211M | 23 | $10.0M | 36% | 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, 2015F••••• S•••••• O••••••••• L• first reported on Form ADV by A•••• W••• G•••••• L• (Private Equity Fund), GAV $162,150,000Fund 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)