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••••••••• S•••••••• P••••••• I•• L•••
P••••••••• S•••••••• 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
- $62.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $759Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,259036377,2018,229089498,2019,122550477,2020,103281323,2021,87801770,2022,96457795,2023,62638129,2024,62349946peak gav: $759Mas of year: $2,024latest gav: $62.3Mreported years: 13last step change: -0.005age years at as of: 12drawdown from peak: 0.918first 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 | Nov 1, 2012 | Private Equity Fund | $383M | 17 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $759M | 17 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $628M | 13 | $20.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $531M | 15 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $368M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $259M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $229M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $123M | 15 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $103M | 15 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $87.8M | 15 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $96.5M | 15 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $62.6M | 15 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $62.3M | 15 | $20.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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••••••••• S•••••••• P••••••• I•• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $383,182,341Fund 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)