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 / E•• F••• I• D•••• O••••••• H•••••••• L•
E•• F••• I• D•••• O••••••• H•••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $359MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 16, 2014 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,460339000,2018,382496000,2019,308123963,2020,297987809,2021,354054806,2022,348855000,2023,360698000,2024,358677000peak gav: $535Mas of year: $2,024latest gav: $359Mreported years: 11last step change: -0.006age years at as of: 10drawdown from peak: 0.33first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 16, 2014 | Private Equity Fund | $297M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $535M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $449M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $460M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $382M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $308M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $298M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $354M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $349M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $361M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $359M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
- C••••• S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2014 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
- Jul 16, 2014E•• F••• I• D•••• O••••••• H•••••••• L• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund), GAV $296,690,606Fund 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)