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 / P••••••• D•••• P••••••••• I••••••••• L•••
P••••••• D•••• P••••••••• 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
- $151,939Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $243,632highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to May 21, 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: 2017,215898,2018,162785,2019,161210,2020,164386,2021,120193,2022,243632,2023,184343,2024,151939peak gav: $243,632as of year: $2,024latest gav: $151,939reported years: 13last step change: -0.176age years at as of: 12drawdown from peak: 0.376first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $73,868 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $74,011 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $67,755 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $56,145 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $56,202 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $215,898 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $162,785 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $161,210 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $164,386 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $120,193 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $243,632 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $184,343 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $151,939 | 12 | $0 | 0% | 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 14, 2012P••••••• D•••• P••••••••• I••••••••• L••• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $73,868Fund 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)