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 / E•••• M••••• F•••• L•••
E•••• M••••• F•••• 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
- $292MForm ADV, as of Jun 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $719Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jun 20, 2023
- Structure
- standalone
- 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: 2015,719070000,2016,671682000,2017,581528000,2018,489493000,2019,438903000,2020,338370894,2021,314883989,2022,291782502peak gav: $719Mas of year: $2,022latest gav: $292Mreported years: 11last step change: -0.073age years at as of: 10drawdown from peak: 0.594first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 17, 2012 | Private Equity Fund | $563M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $395M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $674M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $719M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $672M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $582M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $489M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $439M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $338M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $315M | 4 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $292M | 4 | $0 | 78% | 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 30, 2012E•••• M••••• F•••• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $563,001,127Fund 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)