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 / R•••••••• C•••••• P••••••• I• L•••
R•••••••• C•••••• 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
- $1.5BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 27, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1006263881,2018,1063087103,2019,1063657354,2020,1396785860,2021,1768262509,2022,2284170143,2023,1384250050,2024,1462584848peak gav: $2.3Bas of year: $2,024latest gav: $1.5Breported years: 11last step change: 0.057age years at as of: 10drawdown from peak: 0.36first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $397M | 45 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $980M | 110 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $993M | 109 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $1.0B | 113 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.1B | 111 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $1.1B | 112 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.4B | 112 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $1.8B | 112 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.3B | 114 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.4B | 111 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.5B | 113 | $1.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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 27, 2014R•••••••• C•••••• P••••••• I• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $396,703,740Fund 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)