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 / G•••••• P••••••• 3••• L•••
G•••••• P••••••• 3••• 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
- $87.8MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $580Mhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Feb 13, 2012 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,580140254,2018,407307000,2019,222838439,2020,180900000,2021,208285919,2022,201159501,2023,114625977,2024,87816715peak gav: $580Mas of year: $2,024latest gav: $87.8Mreported years: 13last step change: -0.234underlying state: HARVESTage years at as of: 12drawdown from peak: 0.849first reported year: $2,012successor first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $65.3M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $142M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $423M | 135 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $398M | 135 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $489M | 135 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $580M | 135 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $407M | 135 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $223M | 135 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $181M | 139 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $208M | 139 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $201M | 139 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $115M | 139 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $87.8M | 139 | $100,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2013 Fact
- K•••••• I••• placement agent since Jan 1, 2013 Fact
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
- Feb 13, 2012G•••••• P••••••• 3••• L••• first reported on Form ADV by G•••••• A•••••••• L•• (Private Equity Fund), GAV $65,300,000Fund 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)