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••••••• E••••• F••• V••• L•••
P••••••• E••••• F••• V••• 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
- $9.2BForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.2Bhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2012 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,503455447,2018,501057648,2019,465550783,2020,416224208,2021,432425813,2022,501553576,2023,319383870,2024,9246468254peak gav: $9.2Bas of year: $2,024latest gav: $9.2Breported years: 13last step change: 27.951age years at as of: 12drawdown from peak: 0first 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 | Jul 6, 2012 | Private Equity Fund | $220M | 11 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $443M | 20 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $523M | 19 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $511M | 19 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $477M | 16 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $503M | 16 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $501M | 16 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $466M | 16 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $416M | 16 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $432M | 16 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $502M | 15 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $319M | 15 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $9.2B | 15 | $10.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- N••••• H•• S••• placement agent since Jan 1, 2021 Fact
- R•••••• I••••••••• G•••• placement agent since Jan 1, 2012 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2012 Fact
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 29, 2012P••••••• E••••• F••• V••• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $220,332,206Fund 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)