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 / C•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• I•• L•••
C•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $203MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 1,243
- Reported on ADV
- Dec 20, 2013 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1271298563,2018,1271298563,2019,972818472,2020,562941191,2021,614962815,2022,714580554,2023,615385253,2024,203444264peak gav: $3.4Bas of year: $2,024latest gav: $203Mreported years: 13last step change: -0.669age years at as of: 11drawdown from peak: 0.941first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Hedge Fund | $2.4B | 1230 | $250,000 | 56% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $3.4B | 1230 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $2.3B | 1230 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.6B | 1230 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $1.2B | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $1.3B | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $1.3B | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $973M | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $563M | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $615M | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $715M | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $615M | 1243 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $203M | 1243 | $250,000 | 65% | 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
- Apr 2, 2012C•••••••• V•••••• C•••••• I••••••••• G••••• P••••••••• I•• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Hedge Fund), GAV $2,353,400,000Fund 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)