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••••••• S••••••• F••• I•• L•
N••••••• S••••••• 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
- $128MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $502Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,118650000,2017,92421551,2018,471972574,2019,502211886,2020,392508179,2021,298326993,2022,127975433,2023,27876385peak gav: $502Mas of year: $2,023latest gav: $27.9Mreported years: 8last step change: -0.782age years at as of: 3drawdown from peak: 0.944first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $119M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $92.4M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $472M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $502M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $393M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | P•••••• Equity Fund | $298M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $128M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | P•••••• Equity Fund | $27.9M | 51 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
- M•••• P•••••• C••••••• L•• placement agent since Jan 1, 2016 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
2 most recent
- Mar 30, 2024Fund 805-2057221026 no longer reported on Form ADV by H••••• S••••••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016N••••••• S••••••• F••• I•• L• first reported on Form ADV by N••••••• F••• M••••••••• A•••••• L•• (P•••••• Equity Fund), GAV $118,650,000Fund 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)