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 / I•••••••• M•• P•• L•
I•••••••• M•• 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
- $426MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $648Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 21, 2012 to Jun 28, 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: 2017,510638000,2018,541085000,2019,503129000,2020,445105000,2021,435111000,2022,410216000,2023,453504000,2024,425590000peak gav: $648Mas of year: $2,024latest gav: $426Mreported years: 12last step change: -0.062age years at as of: 12drawdown from peak: 0.343first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $511M | 3 | $39.7M | 78% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | Private Equity Fund | $648M | 3 | $42.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $620M | 3 | $38.6M | 78% | adviserinfo.sec.gov | |
| 2016 | Jun 23, 2016 | Private Equity Fund | $559M | 3 | $35.4M | 78% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $511M | 3 | $31.7M | 78% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $541M | 3 | $33.4M | 78% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $503M | 3 | $44.6M | 78% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $445M | 3 | $43.7M | 78% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $435M | 3 | $48.6M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $410M | 3 | $43.1M | 78% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $454M | 3 | $12.7M | 78% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $426M | 5 | $10.8M | 78% | 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
- Mar 21, 2012I•••••••• M•• P•• L• first reported on Form ADV by I•••••••• L•••••• (Private Equity Fund), GAV $510,954,000Fund 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)