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 / G•• C••••••• P••••••• L•
G•• C••••••• P••••••• 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
- $205MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $874Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 29, 2012 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,815849779,2018,873876304,2019,652073327,2020,351520943,2021,345627398,2022,239657331,2023,208549534,2024,205020547peak gav: $874Mas of year: $2,024latest gav: $205Mreported years: 13last step change: -0.017age years at as of: 12drawdown from peak: 0.765first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $12.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 24, 2013 | Hedge Fund | $12.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Hedge Fund | $490M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Hedge Fund | $529M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Hedge Fund | $725M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $816M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $874M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Hedge Fund | $652M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Hedge Fund | $352M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Hedge Fund | $346M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Hedge Fund | $240M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Hedge Fund | $209M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Hedge Fund | $205M | 2 | $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
- Aug 29, 2012G•• C••••••• P••••••• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $12,715,748Fund 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)