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••••••• D••••••• • R••• F••• V•••• L•••
C••••••• D••••••• • R••• F••• V•••• 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
- $879MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Bhighest year on the reporting tape
- Owners (ADV)
- 578
- Reported on ADV
- Feb 11, 2012 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4605309970,2018,2813712418,2019,1682586390,2020,1669383386,2021,1616592650,2022,1800358138,2023,1373680991,2024,879414519peak gav: $7.8Bas of year: $2,024latest gav: $879Mreported years: 13last step change: -0.36age years at as of: 12drawdown from peak: 0.887first 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 | Sep 6, 2012 | Private Equity Fund | $5.0B | 177 | $20.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $5.6B | 600 | $20.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $7.8B | 586 | $20.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $6.6B | 581 | $20.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.4B | 580 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $4.6B | 581 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $2.8B | 583 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $1.7B | 525 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.7B | 525 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $1.6B | 591 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $1.8B | 582 | $20.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.4B | 577 | $20.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $879M | 578 | $20.0M | 39% | 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
- Feb 11, 2012C••••••• D••••••• • R••• F••• V•••• L••• first reported on Form ADV by C••••••• D••••••• • R•••• L•• (Private Equity Fund), GAV $4,956,370,828Fund 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)