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 / A••• E••••• V••••• L•••
A••• E••••• 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
- $187MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.5Bhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1867246488,2018,1491163183,2019,1344617877,2020,324987197,2021,384471470,2022,434944965,2023,252653250,2024,187485593peak gav: $5.5Bas of year: $2,024latest gav: $187Mreported years: 13last step change: -0.258age years at as of: 12drawdown from peak: 0.966first 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 3, 2012 | Private Equity Fund | $5.3B | 72 | $33.4M | 69% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | Private Equity Fund | $5.0B | 132 | $33.4M | 27% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $5.5B | 130 | $33.4M | 27% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $5.5B | 129 | $3.9B | 28% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $2.7B | 130 | $3.9B | 30% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $1.9B | 129 | $28.4M | 29% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $1.5B | 130 | $28.4M | 29% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $1.3B | 130 | $28.4M | 29% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $325M | 128 | $28.4M | 43% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $384M | 128 | $29.8M | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $435M | 116 | $26.5M | 47% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $253M | 115 | $27.4M | 47% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $187M | 110 | $27.4M | 46% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $159M | unknown | primary | “Corporate Finance/Buyout - Mega | A••• E••••• V••••• L••• | 6/25/2007 | 159,373,832 | 178,298,745 | 1,608,660 | 242,908 | 218,907,094 | 219,150,002 | 1.2x | 40,851,258 | 4.21%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••• E••••• V••••• L•••: $159,373,832 committed, vintage 2007, net IRR 4.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• E••••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $5,170,849,525Fund 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)