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 / M•••• K•••••• M••••• F••• I•••• L•••
M•••• K•••••• M••••• F••• 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
- $133MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 297
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,433904777,2018,411199301,2019,268812060,2020,159466181,2021,105296957,2022,142308669,2023,132571607,2024,126697758peak gav: $2.2Bas of year: $2,024latest gav: $127Mreported years: 13last step change: -0.044age years at as of: 12drawdown from peak: 0.944first 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 | Feb 14, 2012 | Private Equity Fund | $2.2B | 215 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.9B | 288 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $1.8B | 306 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $1.3B | 289 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $842M | 291 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $434M | 296 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $411M | 296 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $269M | 296 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $159M | 297 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $105M | 298 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $142M | 299 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $133M | 297 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $127M | 295 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- O••••• S••••••••• C••• L••• placement agent since Jan 1, 2012 Fact
- B•••• L•• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2012 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
- Mar 29, 2024M•••• K•••••• M••••• F••• I•••• L••• first reported on Form ADV by F••••••• I••••••••• G•••• (Private Equity Fund), GAV $126,697,758Fund 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)