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 / S••••••••• A•••• F•••• L•
S••••••••• A•••• F•••• 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
- $138MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $603Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jun 30, 2017 to May 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,386663513,2018,408123743,2019,435020635,2020,602523225,2021,502966251,2022,316246013,2023,166173112,2024,137956857peak gav: $603Mas of year: $2,024latest gav: $138Mreported years: 11last step change: -0.17age years at as of: 7drawdown from peak: 0.771first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 22, 2014 | Private Equity Fund | $140M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $183M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $240M | 38 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $387M | 43 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $408M | 41 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $435M | 39 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $603M | 39 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $503M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $316M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $166M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $138M | 42 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2014 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
- Oct 22, 2014S••••••••• A•••• F•••• L• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $140,056,830Fund 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)