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 / P•••••• P•••• M••••• N•• I•••• O••••••••• F•••• L•••
P•••••• P•••• M••••• N•• I•••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $37.9MForm ADV, as of May 12, 2017; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Dec 18, 2013 to May 12, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,0,2014,172092963,2015,2049034150,2016,2049034150,2017,37864007peak gav: $2.0Bas of year: $2,017latest gav: $37.9Mreported years: 5last step change: -0.982age years at as of: 4drawdown from peak: 0.982first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 18, 2013 | Private Equity Fund | $0 | 7 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $172M | 28 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $2.0B | 62 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $2.0B | 62 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $37.9M | 53 | $5.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• T• C••••• placement agent since Jan 1, 2013 Fact
- B•• H•••••••• 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
- Dec 18, 2013P•••••• P•••• M••••• N•• I•••• O••••••••• F•••• L••• first reported on Form ADV by P•••••• P•••• I••••••••• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)