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 / Q•• I••••• L••
Q•• I••••• 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
- $1.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 27, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,671589054,2018,659407190,2019,591293751,2020,974886643,2021,1042651036,2022,1218647911,2023,1030926605,2024,1180409786peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 13last step change: 0.145age years at as of: 12drawdown from peak: 0.031first 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 | Mar 27, 2012 | Private Equity Fund | $457M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $695M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 28, 2014 | Private Equity Fund | $654M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Private Equity Fund | $693M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Other Private Fund | $599M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Other Private Fund | $672M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Other Private Fund | $659M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Other Private Fund | $591M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $975M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $1.0B | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Other Private Fund | $1.2B | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $1.0B | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $1.2B | 24 | $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 27, 2012Q•• I••••• L•• first reported on Form ADV by R•••••••• A••••••• (Private Equity Fund), GAV $456,739,881Fund 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)