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 / P•••••••• E••••• P••••••• I••• L•
P•••••••• E••••• P••••••• I••• L•
Wound downBuyout fundADV: Private Equity FundP•••••••• E••••• P••••••• A••••••• L••Delawareno longer reported
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
- $50.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $905Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,712529177,2016,492729260,2017,426799208,2018,518605297,2019,89335041,2020,105437262,2021,54120337,2022,50911309as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $857M | 31 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $905M | 31 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $862M | 31 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $713M | 31 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $493M | 31 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $427M | 34 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $519M | 33 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $89.3M | 33 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $105M | 28 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $54.1M | 29 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $50.9M | 29 | $10.0M | 1% | 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 |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Liquidated | P•••••••• Equity Partners III | Buyout | Buyout - Medium | 2004 | 10,000,000 | 9,915,181 | 17,818,981 | - | 11.2% | 1.80” 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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports P•••••••• Equity Partners III: $10,000,000 committed, vintage 2004, net IRR 11.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023Fund 805-1250300293 no longer reported on Form ADV by P•••••••• E••••• P••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012P•••••••• E••••• P••••••• I••• L• first reported on Form ADV by P•••••••• E••••• P••••••• A••••••• L•• (Private Equity Fund), GAV $857,000,000Fund 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)