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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••••• E••••• I• L•
P•••••• E••••• 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
- $250MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 21, 2014 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,453821474,2018,388257938,2019,406064874,2020,372466610,2021,345923287,2022,342668519,2023,283252660,2024,249672605peak gav: $454Mas of year: $2,024latest gav: $250Mreported years: 11last step change: -0.119age years at as of: 10drawdown from peak: 0.45first 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 21, 2014 | Private Equity Fund | $256M | 13 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $379M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $438M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $454M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $388M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $406M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $372M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Jul 28, 2021 | Private Equity Fund | $346M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $343M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $283M | 34 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $250M | 38 | $5.0M | 42% | 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
- Mar 21, 2014P•••••• E••••• I• L• first reported on Form ADV by P•••••• E••••• M••••••••• I• L•• (Private Equity Fund), GAV $255,600,000Fund 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)