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 / B•••••••• F••• V••• L•••
B•••••••• F••• V••• 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
- $175MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 257
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1465086396,2018,1101510571,2019,622065202,2020,179911950,2021,195289070,2022,178890723,2023,155390235,2024,175136410peak gav: $2.4Bas of year: $2,024latest gav: $175Mreported years: 13last step change: 0.127age years at as of: 12drawdown from peak: 0.928first 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 | Jul 25, 2012 | Private Equity Fund | $2.3B | 248 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.2B | 248 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $2.4B | 248 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $1.5B | 247 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.6B | 247 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.5B | 248 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.1B | 250 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $622M | 250 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $180M | 253 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $195M | 258 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 27, 2022 | Private Equity Fund | $179M | 256 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Apr 19, 2023 | Private Equity Fund | $155M | 256 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $175M | 257 | $10.0M | 9% | 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
- Feb 10, 2012B•••••••• F••• V••• L••• first reported on Form ADV by B•••••••• P••••••• L•• (Private Equity Fund), GAV $2,334,023,000Fund 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)