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 / C••••••• M•••••••• P••••••• V••• L•••
C••••••• M•••••••• P••••••• 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
- $142MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $772Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2012 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,608565981,2018,471243048,2019,383181051,2020,338541015,2021,299802347,2022,184682872,2023,159145456,2024,142457348peak gav: $772Mas of year: $2,024latest gav: $142Mreported years: 13last step change: -0.105age years at as of: 12drawdown from peak: 0.815first 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 | Mar 30, 2012 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $557M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $712M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $772M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 22, 2016 | Private Equity Fund | $767M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $609M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $471M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $383M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $339M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $300M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $185M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $159M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $142M | 53 | $5.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••••••• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
- T•• F•••• D••••••••• placement agent since Jan 1, 2012 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
1 most recent
- Mar 30, 2012C••••••• M•••••••• P••••••• V••• L••• first reported on Form ADV by C••••••• C•••••• G•••• L• (Private Equity Fund)Fund 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)