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 / J••• M••••• G••••• M••••••• I••••••••• F••• L•
J••• M••••• G••••• M••••••• I••••••••• F••• L•
Maturebuyout or unlabelledADV: Other Private FundJ••• M••••• I••••••••• M••••••••• I•••United Kingdom
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
- $548MForm ADV, as of Feb 13, 2020; not fund size, not dry powder
- Peak reported gross assets
- $782Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 21, 2015 to Feb 13, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,782383537,2016,323122626,2017,323122626,2018,531010600,2019,548129841peak gav: $782Mas of year: $2,019latest gav: $548Mreported years: 5last step change: 0.032age years at as of: 4drawdown from peak: 0.299first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | Private Equity Fund | $782M | 7 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $323M | 7 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $323M | 7 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $531M | 7 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $548M | 7 | $10.0M | 29% | 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
- Apr 21, 2015J••• M••••• G••••• M••••••• I••••••••• F••• L• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $782,383,537Fund 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)