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 / I•••• I••••••••• F•••
I•••• I••••••••• F•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $643MForm ADV, as of Jun 18, 2015; not fund size, not dry powder
- Peak reported gross assets
- $643Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jun 23, 2015 to Jun 18, 2015
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,569587303,2017,455871277,2018,257345683,2020,122932072,2021,96030375,2022,96030375,2023,9233661,2024,1808390peak gav: $643Mas of year: $2,024latest gav: $1.8Mreported years: 12last step change: -0.804age years at as of: 9drawdown from peak: 0.997first reported year: $2,015
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $603M | 16 | $0 | 85% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $625M | 17 | $0 | 85% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $643M | 17 | $0 | 85% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Private Equity Fund | $643M | 17 | $0 | 85% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $570M | 4 | $0 | 85% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $456M | 4 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $257M | 4 | $0 | 85% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $123M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $96.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $96.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $9.2M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $1.8M | 12 | $1.0M | 100% | 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
2 most recent
- Mar 30, 2020I•••• I••••••••• F••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $122,932,072Fund 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)
- Feb 9, 2012I•••• I••••••••• F••• first reported on Form ADV by I••• P•••••• E••••• C•••••• L•••••• (Private Equity Fund), GAV $483,000,000Fund 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)