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 / 0••
0••
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
- $662,986Form ADV, as of Feb 4, 2013; not fund size, not dry powder
- Peak reported gross assets
- $798Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Feb 14, 2012 to Feb 4, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,246301296,2018,227718582,2019,124077241,2020,348317431,2021,797536288,2022,493105794,2023,190705583,2024,350505686as of year: $2,024reported years: 13first 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 | Jul 11, 2012 | Private Equity Fund | $662,986 | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $661M | 56 | $0 | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $649M | 58 | $0 | 19% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Private Equity Fund | $731M | 58 | $0 | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $260M | 58 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $246M | 58 | $0 | 19% | adviserinfo.sec.gov | |
| 2018 | May 11, 2018 | Private Equity Fund | $228M | 58 | $0 | 19% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $124M | 58 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $348M | 56 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $798M | 55 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $493M | 53 | $0 | 21% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $191M | 54 | $0 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $351M | 50 | $0 | 22% | 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
8 most recent
- Mar 30, 2020Fund 805-3586670311 no longer reported on Form ADV by G••••••••• E••••• G••••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 29, 2017Fund 805-9101151303 no longer reported on Form ADV by L•• E••••• P•••••••• 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 21, 2013Fund 805-1363677456 no longer reported on Form ADV by C•••••• P••• C•••••• P•••••••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)
- Feb 14, 2012002 first reported on Form ADV by C•••••• P••• C•••••• P••••••• (Private Equity Fund), GAV $662,986Fund 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)
- Feb 14, 2012002 first reported on Form ADV by G••••••••• E••••• G•••• (Private Equity Fund), GAV $796,105,232Fund 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)
- Feb 14, 2012002 first reported on Form ADV by P•••••••• C•••••• P••••••• (Private Equity Fund), GAV $874,667,316Fund 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)
- Feb 14, 2012002 first reported on Form ADV by G•••••• C•••••• (Private Equity Fund), GAV $23,499,809Fund 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)
- Feb 13, 2012002 first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $94,215,290Fund 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)