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••••••• T•••• M••••• A•••••• F••••••••• E••••••• M•••••• F•••
N••••••• T•••• M••••• A•••••• F••••••••• E••••••• M•••••• F•••
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
- $220MForm ADV, as of Dec 10, 2013; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 282
- Reported on ADV
- Mar 27, 2013 to Dec 10, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,456868200,2018,606131358,2019,582924841,2020,629692547,2021,522388608,2022,566775558,2023,231438349,2024,205318633peak gav: $630Mas of year: $2,024latest gav: $205Mreported years: 12last step change: -0.113age years at as of: 11drawdown from peak: 0.674first 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 | Dec 10, 2013 | Other Private Fund | $220M | 282 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Other Private Fund | $438M | 398 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Other Private Fund | $448M | 446 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Other Private Fund | $347M | 431 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $457M | 487 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Other Private Fund | $606M | 500 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Other Private Fund | $583M | 509 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $630M | 496 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Other Private Fund | $522M | 379 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $567M | 337 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $231M | 262 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Other Private Fund | $205M | 229 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2018 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
- Mar 31, 2014N••••••• T•••• M••••• A•••••• F••••••••• E••••••• M•••••• F••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $438,384,317Fund 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)