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 / R•••••• C•••••• P••••••• F••• I• L•
R•••••• C•••••• P••••••• F••• I• 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
- $116MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Nov 11, 2013 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,165667290,2018,164749984,2019,211421357,2020,225124530,2021,185720984,2022,185085717,2023,136177083,2024,115935913peak gav: $225Mas of year: $2,024latest gav: $116Mreported years: 12last step change: -0.149age years at as of: 11drawdown from peak: 0.485first 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 | Nov 14, 2013 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 31, 2014 | Private Equity Fund | $103M | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $87.6M | 26 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $149M | 57 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $166M | 57 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $165M | 57 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $211M | 57 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $225M | 70 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $186M | 72 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $185M | 71 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $136M | 71 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $116M | 71 | $0 | 4% | 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 11, 2013R•••••• C•••••• P••••••• F••• I• L• first reported on Form ADV by R•••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)