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 / D••••• C•••••• M••••••••• C••••••••• G•• T••••
D••••• C•••••• M••••••••• C••••••••• G•• T••••
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
- $719MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Mar 13, 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: 2017,1442793471,2018,1262879171,2019,1224164979,2020,1466135095,2021,1327817419,2022,937283171,2023,807260943,2024,718748966peak gav: $2.4Bas of year: $2,024latest gav: $719Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.698first 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 31, 2012 | Other Private Fund | $2.3B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Other Private Fund | $2.4B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Other Private Fund | $1.5B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 14, 2015 | Other Private Fund | $1.5B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Other Private Fund | $1.4B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | Other Private Fund | $1.4B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $1.3B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Other Private Fund | $1.2B | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $1.5B | 3 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Other Private Fund | $1.3B | 3 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Other Private Fund | $937M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Other Private Fund | $807M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Other Private Fund | $719M | 2 | $20.0M | 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
- Mar 29, 2012D••••• C•••••• M••••••••• C••••••••• G•• T•••• first reported on Form ADV by D••••• C•••••• M••••••••• (Other Private Fund), GAV $2,289,943,414Fund 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)