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 / F••• F•••••••• F••• I•• L•••
F••• F•••••••• F••• I•• 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
- $756MForm ADV, as of Apr 1, 2015; not fund size, not dry powder
- Peak reported gross assets
- $756Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 14, 2012 to Apr 1, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,223000000,2013,416814651,2014,754984000,2015,755984000peak gav: $756Mas of year: $2,015latest gav: $756Mreported years: 4last step change: 0.001age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $223M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $417M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $755M | 32 | $0 | 25% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $756M | 33 | $0 | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2013 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
- Feb 14, 2012F••• F•••••••• F••• I•• L••• first reported on Form ADV by G•• F•••••••• M••••••••• I•• L•• (Private Equity Fund), GAV $223,000,000Fund 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)