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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•••• E••••• I•••••••• S••• V•• L•••
G•••• E••••• I•••••••• S••• 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
- $3.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.7Bhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2994196591,2018,2720613386,2019,2952792179,2020,3166120880,2021,3164843968,2022,3658551453,2023,2816689554,2024,3128200256peak gav: $3.7Bas of year: $2,024latest gav: $3.1Breported years: 13last step change: 0.111age years at as of: 12drawdown from peak: 0.145first 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 | Feb 14, 2012 | Private Equity Fund | $1.4B | 16 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Aug 6, 2013 | Private Equity Fund | $2.3B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Jul 14, 2014 | Private Equity Fund | $2.4B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.6B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $2.8B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.0B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.7B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $3.0B | 29 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.2B | 31 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.2B | 31 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $3.7B | 32 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $2.8B | 33 | $0 | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.1B | 35 | $0 | 87% | 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, 2012G•••• E••••• I•••••••• S••• V•• L••• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $1,386,339,773Fund 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)