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 / E•• A••••• F••• I••••••••• L••
E•• A••••• 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
- $168MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.7Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5726588249,2018,455341041,2019,434125337,2020,405093274,2021,507386502,2022,376110000,2023,202767504,2024,167807093peak gav: $5.7Bas of year: $2,024latest gav: $168Mreported years: 13last step change: -0.172age years at as of: 12drawdown from peak: 0.971first 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 30, 2012 | Private Equity Fund | $165M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $347M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $347M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Private Equity Fund | $454M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $561M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.7B | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $455M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Private Equity Fund | $434M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $405M | 18 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $507M | 3 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $376M | 3 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $203M | 3 | $3.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $168M | 3 | $3.0M | 97% | 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
- Oct 7, 2021E•• A••••• F••• I••••••••• L•• first reported on Form ADV by E••••••• C•••••• P••••••• (Private Equity Fund), GAV $507,386,502Fund 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)