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••••••••• C••••••• L•
P••••••••• C••••••• L•
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
- $106MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $261Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Jun 27, 2016 to Mar 27, 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: 2017,234621580,2018,234089566,2019,254843747,2020,260765460,2021,169554622,2022,173157924,2023,187947261,2024,106095398peak gav: $261Mas of year: $2,024latest gav: $106Mreported years: 9last step change: -0.436age years at as of: 8drawdown from peak: 0.593first 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 | Jun 27, 2016 | Private Equity Fund | $121M | 33 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 16, 2017 | Private Equity Fund | $235M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $234M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $255M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $261M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $170M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $173M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $188M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $106M | 108 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2016 Fact
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 27, 2016P••••••••• C••••••• L• first reported on Form ADV by P••••••••• L•• (Private Equity Fund), GAV $121,017,366Fund 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)