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 / M•• A••••••••• H•••••• L•••
M•• A••••••••• H•••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundS•••• I••••••••• H•••••••• L••Delawareno longer reported
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
- $3.6BForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jul 8, 2014 to Mar 30, 2016
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1392750000,2015,2007200000,2016,3565300000as of year: $2,016reported years: 3first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 8, 2014 | Private Equity Fund | $1.4B | 19 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2015 | Nov 11, 2015 | Private Equity Fund | $2.0B | 19 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.6B | 19 | $5.0M | 68% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• 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
2 most recent
- Mar 29, 2017Fund 805-7369903368 no longer reported on Form ADV by S•••• I••••••••• H•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jul 8, 2014M•• A••••••••• H•••••• L••• first reported on Form ADV by S•••• I••••••••• H•••••••• L•• (Private Equity Fund), GAV $1,392,750,000Fund 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)