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•• M•• O••••••• H•••••••• L•••
N•• M•• O••••••• H•••••••• 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
- $14.4MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $710Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 19, 2015 to Jun 4, 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: 2017,406714000,2018,342574000,2019,75817525,2020,54948337,2021,45061102,2022,44514000,2023,32054000,2024,14437000peak gav: $710Mas of year: $2,024latest gav: $14.4Mreported years: 10last step change: -0.55age years at as of: 9drawdown from peak: 0.98first 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 22, 2015 | Private Equity Fund | $710M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $453M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $407M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $343M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $75.8M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $54.9M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $45.1M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $44.5M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $32.1M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $14.4M | 9 | $0 | 90% | 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
- Jun 19, 2015N•• M•• O••••••• H•••••••• L••• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund), GAV $773,549,307Fund 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)