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 / P••••• E••••••••• F••• V••• L•••
P••••• E••••••••• F••• V••• 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
- $163MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $510Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 28, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,392742218,2018,417750396,2019,383854718,2020,288695342,2021,136584383,2022,141504080,2023,122037602,2024,163034081peak gav: $510Mas of year: $2,024latest gav: $163Mreported years: 12last step change: 0.336age years at as of: 11drawdown from peak: 0.68first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $365M | 16 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2014 | May 30, 2014 | Private Equity Fund | $474M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $510M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2016 | Sep 27, 2016 | Private Equity Fund | $492M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $393M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Private Equity Fund | $418M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $384M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $289M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $137M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $142M | 20 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $122M | 21 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $163M | 21 | $3.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• C•••••• G••••• 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
- Mar 28, 2013P••••• E••••••••• F••• V••• L••• first reported on Form ADV by E••••••••• I•••••••• (Private Equity Fund), GAV $364,592,927Fund 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)