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•• U•••• L••
E•• U•••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $522MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Nov 27, 2013 to Jun 4, 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: 2017,900166000,2018,729924000,2019,704832873,2020,673819913,2021,613319284,2022,561281000,2023,532151000,2024,522451000peak gav: $1.1Bas of year: $2,024latest gav: $522Mreported years: 12last step change: -0.018age years at as of: 11drawdown from peak: 0.513first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 27, 2013 | Private Equity Fund | $342M | 96 | $40,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 16, 2014 | Private Equity Fund | $346M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $1.1B | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $944M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $900M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $730M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $705M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $674M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $613M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $561M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $532M | 96 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $522M | 96 | $0 | 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
- Nov 27, 2013E•• U•••• L•• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund), GAV $342,200,000Fund 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)