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 / P••••••• P•••••• E••••• F••• I•• L•
P••••••• P•••••• E••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $159MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2016 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,264162500,2018,202718962,2019,173981036,2020,218607269,2021,238854003,2022,225760960,2023,164112677,2024,159438945peak gav: $264Mas of year: $2,024latest gav: $159Mreported years: 9last step change: -0.028age years at as of: 8drawdown from peak: 0.396first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $25.3M | 26 | $894,600 | 88% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $264M | 26 | $787,500 | 88% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $203M | 26 | $787,500 | 88% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | P•••••• Equity Fund | $174M | 27 | $806,400 | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $219M | 27 | $837,900 | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $239M | 27 | $860,769 | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $226M | 28 | $850,500 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $164M | 28 | $762,300 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $159M | 28 | $31,750 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, P•••••• Equity | P••••••• P•••••• Equity III - £8,300,000 commitment. P••••••• is an existing relationship for the | CRF through the Access/NY European Middle Market Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 30, 2016P••••••• P•••••• E••••• F••• I•• L• first reported on Form ADV by P••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $25,280,260Fund 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)
- Jun 19, 2015N•• Y••• S•••• C••••• R••••••••• F••• reports P••••••• P•••••• Equity III: an undisclosed amount committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape