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 / L• M••••••• H••••••• I•• L••
L• M••••••• H••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $26.8MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2013 to May 6, 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: 2017,146546502,2018,194971159,2019,167964833,2020,141134612,2021,141038332,2022,136118199,2023,54727305,2024,26750738peak gav: $219Mas of year: $2,024latest gav: $26.8Mreported years: 12last step change: -0.511age years at as of: 11drawdown from peak: 0.878first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 1, 2013 | Private Equity Fund | $105M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $158M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 22, 2015 | Private Equity Fund | $192M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $219M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 19, 2017 | Private Equity Fund | $147M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $195M | 5 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Dec 11, 2019 | Private Equity Fund | $168M | 5 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $141M | 5 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $141M | 5 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $136M | 5 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $54.7M | 5 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $26.8M | 5 | $0 | 9% | 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
- Mar 28, 2013L• M••••••• H••••••• I•• L•• first reported on Form ADV by L••••• M•••••• P••••••• L•• (Private Equity Fund), GAV $104,630,448Fund 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)