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 / E•• I• C•••••• L•
E•• I• C•••••• 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
- $4.7MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $935Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Sep 27, 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: 2017,218900000,2018,155433045,2019,137019457,2020,117002584,2021,7270393,2022,5197560,2023,4799710,2024,4706392peak gav: $935Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: -0.019age years at as of: 12drawdown from peak: 0.995first 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 | Oct 11, 2012 | Private Equity Fund | $935M | 6 | $3.9M | 93% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $900M | 45 | $4.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $761M | 45 | $4.1M | 93% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $660M | 45 | $4.7M | 93% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $489M | 45 | $4.1M | 93% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $219M | 45 | $3.2M | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $155M | 45 | $3.2M | 93% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $137M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $117M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $7.3M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $5.2M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $4.8M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $4.7M | 45 | $0 | 93% | 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
- Mar 30, 2012E•• I• C•••••• L• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $935,000,000Fund 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)