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 / R••••• P••••••• I••• L•
R••••• 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
- $90.9MForm ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $565Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 14, 2012 to Jun 20, 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: 2017,363099662,2018,338967498,2019,358549970,2020,321484051,2021,306862585,2022,382886856,2023,147532400,2024,90938754peak gav: $565Mas of year: $2,024latest gav: $90.9Mreported years: 13last step change: -0.384age years at as of: 12drawdown from peak: 0.839first 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 | Apr 20, 2012 | Private Equity Fund | $513M | 44 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Private Equity Fund | $565M | 42 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $560M | 42 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $457M | 42 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $340M | 42 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $363M | 42 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $339M | 45 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $359M | 45 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $321M | 45 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $307M | 45 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $383M | 42 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $148M | 45 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $90.9M | 45 | $3.0M | 42% | 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
- Feb 14, 2012R••••• P••••••• I••• L• first reported on Form ADV by R••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $512,812,234Fund 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)