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 / P•••••••• A••••••• P•••••• E••••• F••• V•• ••••••••• L•••
P•••••••• A••••••• P•••••• 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
- $257MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $717Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,533658069,2018,533658069,2019,533658069,2020,492577162,2021,490583910,2022,443589516,2023,443589516,2024,256657406peak gav: $717Mas of year: $2,024latest gav: $257Mreported years: 13last step change: -0.421age years at as of: 12drawdown from peak: 0.642first 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 | Apr 17, 2012 | P•••••• Equity Fund | $82.4M | 10 | $250,000 | 48% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $404M | 42 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | P•••••• Equity Fund | $462M | 60 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $495M | 60 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $717M | 54 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $534M | 54 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $534M | 54 | $495M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $534M | 59 | $497M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $493M | 60 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $491M | 60 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $444M | 60 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $444M | 60 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $257M | 60 | $5.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2012 Fact
- F••••••• G••••• I••• placement agent since Jan 1, 2012 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2012 Fact
- R•• C•••••• M••••••• 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, 2012P•••••••• A••••••• P•••••• E••••• F••• V•• ••••••••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (P•••••• Equity Fund), GAV $82,400,000Fund 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)