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 / P•• A••• S•••••• S••••••••• F••• I• L•••
P•• A••• S•••••• S••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $114MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $799Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2015 to Aug 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,430984714,2018,674413143,2019,798931255,2020,787686533,2021,462906816,2022,249635624,2023,136946130,2024,113749186peak gav: $799Mas of year: $2,024latest gav: $114Mreported years: 10last step change: -0.169age years at as of: 9drawdown from peak: 0.858first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 6, 2015 | Private Equity Fund | $148M | 32 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $292M | 64 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $431M | 64 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $674M | 64 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $799M | 64 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $788M | 64 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $463M | 64 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $250M | 64 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $137M | 64 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $114M | 64 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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 30, 2015P•• A••• S•••••• S••••••••• F••• I• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $148,471,916Fund 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)