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 / D•• I••••••••• P••••••• I••• L•••
D•• I••••••••• P••••••• I••• L•••
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
- $976MForm ADV, as of Dec 9, 2013; not fund size, not dry powder
- Peak reported gross assets
- $970Mhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Mar 31, 2014 to Dec 9, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,746916440,2016,877441425,2017,578487882,2018,66827891,2019,12478542,2020,12973408,2021,11877090,2022,0peak gav: $970Mas of year: $2,022latest gav: 0reported years: 10last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $970M | 111 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $817M | 37 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $747M | 37 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $877M | 116 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $578M | 116 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $66.8M | 121 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.5M | 121 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.0M | 114 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $11.9M | 114 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $0 | 114 | $5.0M | 27% | 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 31, 2023Fund 805-3062468933 no longer reported on Form ADV by P•••••••• A••••••• 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)
- Mar 31, 2014D•• I••••••••• P••••••• I••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $817,084,875Fund 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, 2012D•• I••••••••• P••••••• I••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $969,747,779Fund 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)