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 / C•••••• I••••••••• P•••••• E••••• F••• V• L•••
C•••••• I••••••••• 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
- $346MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 30, 2012 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,476978441,2018,416118666,2019,389489533,2020,378060134,2021,342545799,2022,343437375,2023,345723152,2024,345633922peak gav: $1.9Bas of year: $2,024latest gav: $346Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.818first 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 | Sep 28, 2012 | P•••••• Equity Fund | $1.9B | 139 | $25.0M | 33% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | P•••••• Equity Fund | $1.4B | 133 | $25.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | P•••••• Equity Fund | $1.7B | 150 | $25.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | P•••••• Equity Fund | $1.3B | 131 | $25.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | P•••••• Equity Fund | $827M | 132 | $20.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $477M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $416M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $389M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | P•••••• Equity Fund | $378M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $343M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $343M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | P•••••• Equity Fund | $346M | 132 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | P•••••• Equity Fund | $346M | 132 | $25.0M | 41% | 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, 2012C•••••• I••••••••• P•••••• E••••• F••• V• L••• first reported on Form ADV by C•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $1,887,973,228Fund 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)