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 / P••••••• C•••••• C••••• F••• V•••• L•••
P••••••• C•••••• C••••• F••• V•••• 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
- $114MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Sep 30, 2015 to Aug 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48741565,2018,85487269,2019,242509056,2020,149647601,2021,161714008,2022,188055933,2023,120461019,2024,114266873peak gav: $243Mas of year: $2,024latest gav: $114Mreported years: 10last step change: -0.051age years at as of: 9drawdown from peak: 0.529first 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 30, 2015 | Private Equity Fund | $8.1M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $24.6M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $48.7M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $85.5M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 22, 2019 | Private Equity Fund | $243M | 74 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $150M | 69 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $162M | 69 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $188M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $120M | 69 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $114M | 69 | $250,000 | 86% | 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
- Sep 30, 2015P••••••• C•••••• C••••• F••• V•••• L••• first reported on Form ADV by P••••••• C•••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $8,130,111Fund 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)