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 / N•••• I••••• H••••••• I• L•
N•••• I••••• H••••••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $459,374Form ADV, as of Apr 5, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Nov 7, 2017 to Apr 5, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,618750000,2018,733173000,2019,1032051293,2020,642086616,2021,549872499,2022,459374peak gav: $1.0Bas of year: $2,022latest gav: $459,374reported years: 6last step change: -0.999age years at as of: 5drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 7, 2017 | Private Equity Fund | $619M | 12 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $733M | 12 | $0 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.0B | 12 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $642M | 12 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $550M | 11 | $0 | 86% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $459,374 | 11 | $0 | 0% | 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
- Nov 7, 2017N•••• I••••• H••••••• I• L• first reported on Form ADV by O•••••• H••••••• M•••••••• L• (Private Equity Fund), GAV $618,750,000Fund 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)