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 / G••••••• C•••••• P••••••• V••• ••
G••••••• C•••••• P••••••• V••• ••
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
- $170MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Aug 14, 2014 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,112399741,2018,202233704,2019,222672200,2020,196453650,2021,163282641,2022,218612442,2023,153610017,2024,169684443peak gav: $223Mas of year: $2,024latest gav: $170Mreported years: 11last step change: 0.105age years at as of: 10drawdown from peak: 0.238first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 14, 2014 | Private Equity Fund | $64.6M | 9 | $1.1M | 66% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $81.9M | 9 | $964,925 | 66% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $86.0M | 9 | $933,400 | 66% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $112M | 9 | $811,590 | 66% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $202M | 10 | $911,820 | 66% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $223M | 10 | $846,983 | 60% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $196M | 10 | $805,968 | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $163M | 10 | $896,805 | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $219M | 13 | $855,823 | 62% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $154M | 13 | $803,693 | 62% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $170M | 13 | $821,113 | 62% | 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
- Aug 14, 2014G••••••• C•••••• P••••••• V••• •• first reported on Form ADV by G••••••• C•••••• G•••••• P•••••• V••• L•• (Private Equity Fund), GAV $64,558,903Fund 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)