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 / Q••••••• C•••••• P•••••• E••••• F••• I•• L•
Q••••••• C•••••• P•••••• E••••• F••• 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
- $13,772Form ADV, as of Mar 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $640Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Apr 3, 2012 to Mar 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,412286414,2016,227258909,2017,227258909,2018,1178836,2019,641524,2020,168564,2021,12761,2022,13772peak gav: $640Mas of year: $2,022latest gav: $13,772reported years: 11last step change: 0.079age years at as of: 10drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | P•••••• Equity Fund | $630M | 57 | $6.7M | 52% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $640M | 58 | $6.7M | 61% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | P•••••• Equity Fund | $413M | 60 | $6.8M | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $412M | 60 | $4.1M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $227M | 60 | $5.4M | 70% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | P•••••• Equity Fund | $227M | 60 | $5.4M | 70% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | P•••••• Equity Fund | $1.2M | 59 | $6.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | P•••••• Equity Fund | $641,524 | 59 | $6.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $168,564 | 59 | $6.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $12,761 | 59 | $6.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $13,772 | 58 | $6.0M | 78% | 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 3, 2012Q••••••• C•••••• P•••••• E••••• F••• I•• L• first reported on Form ADV by Q••••••• C•••••• I•• L•••••• (P•••••• Equity Fund), GAV $630,000,000Fund 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)