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 / S•• C•••••• M••••••• L•••
S•• C•••••• M••••••• 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
- $354MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $724Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 21, 2012 to May 17, 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: 2017,559669819,2018,561586266,2019,577301476,2020,723597706,2021,650373572,2022,556212659,2023,346850788,2024,353873965peak gav: $724Mas of year: $2,024latest gav: $354Mreported years: 13last step change: 0.02age years at as of: 12drawdown from peak: 0.511first 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 | Other Private Fund | $365M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Other Private Fund | $369M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Other Private Fund | $559M | 93 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 20, 2015 | Other Private Fund | $575M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Other Private Fund | $564M | 106 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 14, 2017 | Other Private Fund | $560M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Other Private Fund | $562M | 141 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $577M | 135 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Other Private Fund | $724M | 131 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Other Private Fund | $650M | 135 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $556M | 126 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Other Private Fund | $347M | 119 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Other Private Fund | $354M | 105 | $250,000 | 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 21, 2012S•• C•••••• M••••••• L••• first reported on Form ADV by B•••• A••••••• (Other Private Fund), GAV $364,969,595Fund 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)