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 / L••• C•••••• P••••••• I• L•
L••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $5.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $721Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,416545688,2018,246582503,2019,203694144,2020,194638942,2021,133130980,2022,148317302,2023,5327038,2024,5409763peak gav: $721Mas of year: $2,024latest gav: $5.4Mreported years: 13last step change: 0.016age years at as of: 0drawdown from peak: 0.992first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $721M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $563M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $402M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $383M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $393M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $417M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $247M | 53 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $204M | 53 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $195M | 53 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $133M | 53 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $148M | 46 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $5.3M | 44 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.4M | 8 | $5.0M | 1% | 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
- Feb 13, 2012L••• C•••••• P••••••• I• L• first reported on Form ADV by L••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $720,620,398Fund 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)