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 / S••••• P••••••• G••••• E••••• F••• V•••••• L•••
S••••• P••••••• G••••• E••••• F••• V•••••• 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
- $389MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $784Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,784391773,2018,710529508,2019,615119216,2020,425946317,2021,495590452,2022,612110406,2023,439322126,2024,388732627peak gav: $784Mas of year: $2,024latest gav: $389Mreported years: 13last step change: -0.115age years at as of: 12drawdown from peak: 0.504first 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 | Dec 17, 2012 | Hedge Fund | $725M | 57 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $725M | 56 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $728M | 58 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $720M | 58 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $784M | 58 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $784M | 58 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $711M | 57 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $615M | 57 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $426M | 57 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $496M | 63 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $612M | 64 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $439M | 64 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $389M | 64 | $5.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2012 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 30, 2012S••••• P••••••• G••••• E••••• F••• V•••••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $738,450,000Fund 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)