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 / D•• I••••••••• X••• L•••
D•• I••••••••• X••• 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
- $119MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Apr 1, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,71582181,2018,78720826,2019,77064379,2020,108666855,2021,48918418,2022,110988738,2023,123760348,2024,119204684peak gav: $124Mas of year: $2,024latest gav: $119Mreported years: 10last step change: -0.037age years at as of: 9drawdown from peak: 0.037first 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 | Apr 1, 2015 | Private Equity Fund | $72.9M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $123M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $71.6M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $78.7M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $77.1M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $109M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $48.9M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $111M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $124M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $119M | 25 | $0 | 79% | 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
- Apr 1, 2015D•• I••••••••• X••• L••• first reported on Form ADV by D•• M••••••• L•••••• (Private Equity Fund), GAV $72,875,000Fund 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)