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 / A••••• E••••• P••••••• F••• I• A•
A••••• E••••• P••••••• F••• I• A•
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
- $124MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $661Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Nov 22, 2013 to Mar 11, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,406000000,2018,406000000,2019,406000000,2020,406000000,2021,406000000,2022,661078706,2023,163172893,2024,124056000peak gav: $661Mas of year: $2,024latest gav: $124Mreported years: 12last step change: -0.24age years at as of: 11drawdown from peak: 0.812first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 22, 2013 | Private Equity Fund | $608M | 43 | $7.8M | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $608M | 43 | $7.8M | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 3, 2015 | Private Equity Fund | $608M | 43 | $7.8M | 79% | adviserinfo.sec.gov | |
| 2016 | Feb 22, 2016 | Private Equity Fund | $431M | 43 | $5.8M | 79% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $406M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $406M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $406M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Private Equity Fund | $406M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2021 | Feb 13, 2021 | Private Equity Fund | $406M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | Private Equity Fund | $661M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $163M | 43 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $124M | 43 | $5.5M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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
- Nov 22, 2013A••••• E••••• P••••••• F••• I• A• first reported on Form ADV by A••••• A••••••• I• A• (Private Equity Fund), GAV $608,000,000Fund 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)