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 / C•••••• G••••• F•••••••• S••••••• P•••••••• L•••
C•••••• G••••• F•••••••• S••••••• P•••••••• 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
- $6.4MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Mar 30, 2012 to Jul 3, 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: 2017,912718000,2018,642386788,2019,72081000,2020,78005399,2021,8210314,2022,7816608,2023,6496031,2024,6377486peak gav: $1.2Bas of year: $2,024latest gav: $6.4Mreported years: 13last step change: -0.018age years at as of: 12drawdown from peak: 0.995first 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 | Jun 12, 2012 | Private Equity Fund | $601M | 67 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $993M | 223 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $1.1B | 220 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $1.2B | 202 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $1.1B | 201 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $913M | 198 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $642M | 186 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $72.1M | 182 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $78.0M | 177 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.2M | 176 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $7.8M | 174 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $6.5M | 170 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $6.4M | 169 | $10.0M | 63% | 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
3 most recent
- Mar 28, 2013Fund 805-1593337545 no longer reported on Form ADV by T•• C•••••• G••••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)
- Mar 28, 2013C•••••• Global Financial Services Partners first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $993,075,000Fund 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)
- Mar 30, 2012C•••••• G••••• F•••••••• S••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $601,153,011Fund 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)