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 / O•••••• P•••••• E••••• F•••• L•••
O•••••• P•••••• E••••• F•••• 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
- $1.5BForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 26, 2012 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,760941077,2018,963952084,2019,1208424875,2020,1328408648,2021,1455842544,2022,1880499710,2023,1564242961,2024,1545499876peak gav: $1.9Bas of year: $2,024latest gav: $1.5Breported years: 13last step change: -0.012age years at as of: 12drawdown from peak: 0.178first 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 12, 2012 | P•••••• Equity Fund | $10.7M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 1, 2013 | P•••••• Equity Fund | $10.7M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $202M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $369M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | P•••••• Equity Fund | $551M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | P•••••• Equity Fund | $761M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | P•••••• Equity Fund | $964M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | P•••••• Equity Fund | $1.2B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | P•••••• Equity Fund | $1.3B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $1.5B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $1.9B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | P•••••• Equity Fund | $1.6B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | P•••••• Equity Fund | $1.5B | 1 | $5.0M | 0% | 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 26, 2012O•••••• P•••••• E••••• F•••• L••• first reported on Form ADV by F••••••• P••• (P•••••• Equity Fund), GAV $10,736,513Fund 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)